Financement 1 Flashcards

1
Q

Une concessionnaire

A

Holder of a business contract

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2
Q

(M) l’impayé

A

Unpaid/ outstanding debt

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3
Q

(F) les arrhes

A

Deposits

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4
Q

Verser des arrhes

A

To make deposits

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5
Q

Rompre

A

Terminate/ break off/ destroy

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6
Q

Onéreux

A

Costly/ expensive/ pricey

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7
Q

À titre onéreux

A

Subject to a fee

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8
Q

Confondre

A

To mistake/ get mixed up

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9
Q

Une créance

A

Debt/ claim

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10
Q

Procurer qqch à qqn

A

Provide sth for someone

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11
Q

Se procurer

A

To obtain/ get hold of

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12
Q

Intégralement

A

Entirely/ fully

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13
Q

Périr

A

To perish

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14
Q

Acquérir

A

To purchase/ acquire

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15
Q

Approvisionnement

A

Provision of supplies

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16
Q

La prévision

A

Forecast/ projection

17
Q

Un emprunt

A

Loan/ borrow

18
Q

Une subvention

A

Grant/ subsidy

19
Q

Une échéance

A

Deadline/ due date

20
Q

Un décalage

A

Difference/ gap

21
Q

(F) l’imputation

A

Attribution

22
Q

Trésorerie initiale

A

Initial cash-flow

23
Q

Découvert

A

Overdraft

24
Q

Durée

A

Duration

25
Q

Chiffres d’affaires

A

Turnover

26
Q

BFR = le besoin en fonds de roulement

A

Working capital requirements

27
Q

En revanche

A

In contrast

28
Q

Veiller

A

To watch/ monitor

29
Q

Au comptant

A

Direct debt (automatic)

30
Q

Autres charges

A

External charges

31
Q

AACE

A

Achats et autres charges