cash requirements and excess

Russian translation: потребности в денежных средствах и излишки денежных средств

08:29 Jul 22, 2019
English to Russian translations [PRO]
Law: Contract(s)
English term or phrase: cash requirements and excess
Cash Pooling and Financing Agreement

Within the framework of this Agreement, the Parties propose to implement a system to centralize the Group's cash flows in order to promote optimal management of both cash requirements and excess.
Николай
Russian Federation
Local time: 19:27
Russian translation:потребности в денежных средствах и излишки денежных средств
Explanation:
.. для оптимизации управления потребностями в денежных средствах и излишками денежных средств.
Selected response from:

Boris Kobritsov
Russian Federation
Local time: 19:27
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
3 +2потребности в денежных средствах и излишки денежных средств
Boris Kobritsov
3заявки на получение денежных средств и их избыток
Vladyslav Golovaty


  

Answers


9 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
заявки на получение денежных средств и их избыток


Explanation:
http://base.garant.ru/55722459/#friends

Vladyslav Golovaty
Ukraine
Local time: 18:27
Works in field
Native speaker of: Native in EnglishEnglish, Native in RussianRussian
PRO pts in category: 236
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10 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5 peer agreement (net): +2
потребности в денежных средствах и излишки денежных средств


Explanation:
.. для оптимизации управления потребностями в денежных средствах и излишками денежных средств.

Boris Kobritsov
Russian Federation
Local time: 19:27
Specializes in field
Native speaker of: Russian
PRO pts in category: 68

Peer comments on this answer (and responses from the answerer)
agree  Alexios Theodorov (X)
3 hrs

agree  Pavel Amirkhanyan
3 hrs
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