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13:40 Oct 10, 2014 |
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French to English translations [PRO] Tech/Engineering - Finance (general) | |||||
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Summary of answers provided | ||||
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4 | immobilised cash/treasury |
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3 +1 | Cash reserve |
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3 | Fixed financial assets |
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Discussion entries: 3 | |
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immobilised cash/treasury Explanation: * |
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Fixed financial assets Explanation: According to Wikipedia, http://en.wikipedia.org/wiki/Associate_company, in Europe investments into associate companies are referred to as "fixed financial assets". This should be relevant for considerations of asset-backed securities, but also just be a line in annual/quarterly books in tabulating changes in assets/liabilities from one year to the next. |
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Cash reserve Explanation: Probably the equivalent of a "fonds de roulement" (working capital), i.e. a cash reserve to be maintained during the project. |
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