This question was closed without grading. Reason: Answer found elsewhere
Feb 24, 2007 13:48
17 yrs ago
English term

cash usage

English to French Bus/Financial Finance (general)
"It was influenced by a significant one-off tax payment and by the increased cash usage for trade receivables related to the sales peak at year-end."

Discussion

Véronique L. (asker) Feb 24, 2007:
explanation Sorry, I forgot to add the sentence before, which may be of help to understand the context:
"Net operating cash flow amounted to minus XXX million Euro in the fourth quarter."
Let me know if your suggested translations still answer my question. Thanks for your help!

Proposed translations

+1
27 mins

utilisation d'espèces

*

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Note added at 35 mins (2007-02-24 14:23:23 GMT)
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les rentrées de fonds/encaissements ont bien eu une pointe conjoncturelle
Peer comment(s):

agree gabuss : c'est ce que j'avais en tête aussi, Francis
6 days
Something went wrong...
+1
26 mins

paiement comptant

règlement en liquide

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Note added at 1 hr (2007-02-24 15:07:24 GMT)
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flux de trésorerie d'exploitation
Peer comment(s):

agree Marie-Josée Labonté (X)
7 hrs
Something went wrong...
17 hrs

transactions de trésorerie

D'après les divers sens des deux mots donnés par les dictionnaires
Something went wrong...
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