Glossary entry (derived from question below)
Italian term or phrase:
cicli di tesoreria
English translation:
treasury cycles
Added to glossary by
Dominic Currie
Sep 11, 2009 08:15
14 yrs ago
1 viewer *
Italian term
Italy
cicli di tesoreria
Italian to English
Bus/Financial
Finance (general)
Appears in a report on operations in the following sentence.
In ogni caso, il dato di sintesi espresso in valore assoluto dal reddito operativo del 2007 si è riverberato in maniera sensibilmente positiva su tutti i ratios del conto economico, ed è anche la diretta conseguenza di un più armonico equilibrio tra i fattori di natura patrimoniale ed in linea con i *cicli di tesoreria* di cui la società abbisogna.
Could this be the "Company's cash flow requirements"?
Thanks,
Dominic
In ogni caso, il dato di sintesi espresso in valore assoluto dal reddito operativo del 2007 si è riverberato in maniera sensibilmente positiva su tutti i ratios del conto economico, ed è anche la diretta conseguenza di un più armonico equilibrio tra i fattori di natura patrimoniale ed in linea con i *cicli di tesoreria* di cui la società abbisogna.
Could this be the "Company's cash flow requirements"?
Thanks,
Dominic
Proposed translations
(English)
| 5 +4 | treaury cycles |
James (Jim) Davis
|
| 3 | treasury cycles |
Constantinos Faridis (X)
|
Proposed translations
+4
7 mins
James (Jim) Davis
Seychelles
Seychelles
Native in English
Specializes in field
Seychelles
25 years experience constantly improving
Native in: English (Variant: British) 
Works in: Italian to English
Related KudoZ points
:
4516
Selected
treaury cycles
http://www.google.com/search?source=ig&hl=en&rlz=&=&q=treasu...
Your banking and treasury cycle starts with the receipt of funds and ends with payments out. The key elements are getting cash into the bank and making the best use of your bank account – important part of business risk and working capital management. It’s all about holding funds for longer in the right place and earning the best rate.
http://www.tenongroup.com/en/services/outsourcing/financial-...
4 KudoZ points awarded for this answer.
Comment: "Couldn't see the wood for the trees. Thanks Jim."
36 mins
treasury cycles
Assist in establishing internal controls for shareholder services cycles, retirement plan cycles and treasury cycles for which controls are tested by ...
www.linkedin.com/pub/.../62b
www.linkedin.com/pub/.../62b
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