https://www.proz.com/kudoz/spanish-to-english/business-commerce-general/1212597-previsiones-de-tesorer%C3%ADa.html
This site uses cookies. Some of these cookies are essential to the operation of the site, while others help to improve your experience by providing insights into how the site is being used. For more information, please see the ProZ.com privacy policy.
Cookie settings
  1. KudoZ™ Top
  2. Spanish to English
  3. Business/Commerce (general)

previsiones de tesorería

English translation: cash flow forecasts

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
Spanish term or phrase:previsiones de tesorería
English translation:cash flow forecasts
Entered by: Ronnie Halpern

10:35 Dec 22, 2005
Spanish to English translations [PRO]
Bus/Financial - Business/Commerce (general)
Spanish term or phrase: previsiones de tesorería
Hello. From a list of things to be included in a Business Plan:

5. Estudio Económico-Financiero.
o Plan de Inversiones.
o Plan de Financiación.
o Balance de Situación.
o ***Previsiones de Tesorería***.

Thanks for your help :)
Simon Bruni
United Kingdom
Local time: 06:12
cash flow forecasts
Explanation:
Although not the normal term for cash flow, I think it would be appropriate here, in the context of a business plan
Selected response from:

Ronnie Halpern
Local time: 06:12
Grading comment
yes! thanks for your help, Ronnie.
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +2cash flow forecasts
Ronnie Halpern
3Treasury /Accountancy forecasts.
muitoprazer (X)
1previsions for treasurership
Xenia Wong


  

Answers


2 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
previsiones de tesorería
Treasury /Accountancy forecasts.


Explanation:
business financial projections.

muitoprazer (X)
Local time: 06:12
Native speaker of: Native in EnglishEnglish
PRO pts in category: 19
Login to enter a peer comment (or grade)

59 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +2
previsiones de tesorería
cash flow forecasts


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: 06:12
Specializes in field
Native speaker of: English
PRO pts in category: 12
Grading comment
yes! thanks for your help, Ronnie.

Peer comments on this answer (and responses from the answerer)
agree  cmwilliams (X): yes
1 hr
  -> thank you
agree  Carmen Riadi
1 hr
  -> thank you
Login to enter a peer comment (or grade)

1 hr   confidence: Answerer confidence 1/5Answerer confidence 1/5
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: 00:12
Specializes in field
Native speaker of: Native in SpanishSpanish, Native in EnglishEnglish
PRO pts in category: 313
Login to enter a peer comment (or grade)



Login or register (free and only takes a few minutes) to participate in this question.

You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.

Return to KudoZ list

KudoZ™ translation help

The KudoZ network provides a framework for translators and others to assist each other with translations or explanations of terms and short phrases.

See also:
ProZ.com term search
Search millions of term translations