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Explanation: Although not the normal term for cash flow, I think it would be appropriate here, in the context of a business plan
Ronnie Halpern Local time: 06:58 Specializes in field Native speaker of: English PRO pts in category: 12
yes! thanks for your help, Ronnie.
1 hr confidence:
previsiones de tesorería
previsions for treasurership
Explanation: It is a dept. that works closely with accounting dealing with stocks
issuance, or planning of funds in general for the business. It works closely with accounting. Not all businesses have this department.
Xenia Wong Local time: 01:58 Specializes in field Native speaker of: Spanish, English PRO pts in category: 313