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compte prévisionnel de trésorérie consolidé

English translation: interim consolidated cash flow balance

GLOSSARY ENTRY (DERIVED FROM QUESTION BELOW)
French term or phrase:compte prévisionnel de trésorérie consolidé
English translation:interim consolidated cash flow balance
Entered by: rombas (X)

07:58 Mar 22, 2009
French to English translations [PRO]
Bus/Financial - Finance (general) / conciliation agreement term sheet
French term or phrase: compte prévisionnel de trésorérie consolidé
4. Obligation d’information des Créanciers par l'Opérateur

Les documents suivants devront être préparés et adressés aux Créanciers pendant toute la durée de l'Accord de Conciliation:
• au plus tard à la fin de chaque trimestre civil, l'Opérateur adressera à chacun des Créanciers un rapport trimestriel indiquant, pour le mois précédent, des données visées dans une Annexe de l'Accord de Conciliation (compte prévisionnel de trésorerie consolidé, le chiffres d’affaires et l’excédent brut d’exploitation, avancement des travaux d’investissement) ;
• dans les soixante jours suivant la fin de chaque exercice social et au moins huit Jours Ouvrés avant la réunion du conseil de supervision convoquée pour arrêter les comptes annuels, les projets de comptes sociaux et consolidés de ABC, audités par le commissaire aux comptes de ABC, cette obligation s’appliquant pour la première fois pour les comptes de l’exercice clos le 31 décembre 2009."

thank you
rombas (X)
North Korea
Local time: 00:23
interim consolidated cash flow balance
Explanation:
Just a suggestion
Selected response from:

Susan Gastaldi
Local time: 17:23
Grading comment
thanks, Susan
4 KudoZ points were awarded for this answer



Summary of answers provided
3 +4interim consolidated cash flow balance
Susan Gastaldi
3 +1consolidated cash flow forecast
Comunican
Summary of reference entries provided
writeaway

  

Answers


8 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +4
interim consolidated cash flow balance


Explanation:
Just a suggestion

Susan Gastaldi
Local time: 17:23
Works in field
Native speaker of: Native in EnglishEnglish
PRO pts in category: 12
Grading comment
thanks, Susan

Peer comments on this answer (and responses from the answerer)
agree  rkillings: It doesn't say 'balance', but that's the only datum that makes sense. For a lending agreement, this is very loosely drafted, unless there are definitions elsewhere in the text.
48 mins
  -> Thanks, rk
agree  K. Ganly (X)
1 hr
  -> Thanks, Katharine
agree  Angeliki Papadopoulou
4 hrs
  -> Thanks, Angeliki
agree  Julie Barber
2 days 1 hr
Login to enter a peer comment (or grade)

2 hrs   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +1
consolidated cash flow forecast


Explanation:
an alternative

ie the cash flow forecast of all the divisions / companies / lines of creit (whatever...), combined together


Comunican
United Kingdom
Local time: 16:23
Works in field
Native speaker of: English
Notes to answerer
Asker: thanks


Peer comments on this answer (and responses from the answerer)
agree  Michael H G (X)
2 hrs
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Reference comments


31 mins
Reference

Reference information:
http://www.proz.com/kudoz/french_to_english/business_commerc...

writeaway
Native speaker of: Native in EnglishEnglish
PRO pts in category: 15
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