Key words Finance Flashcards by Lydia Norman | Brainscape

Q

Le compte de résultat prévisionnel pour l’année N

A

The projected income statement for year N

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Q

Le tableau des flux de trésorerie à fin N

A

The cash flow statement at the end of N

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Q

Le bilan prévisionnel à fin N

A

The forecast balance sheet at the end of N

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Q

La comptabilité prévisionnelle

A

Forecast accounting

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Q

Manipuler et comprendre les états financiers

A

Handling and understanding financial statements

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Q

Le volet financier

A

The financial component/ aspect

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Q

Encaissements au comptant

A

Cash receipts

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Q

Encaissements différés

A

Deferred receipts

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Q

Encaissements liées au bilan

A

Balance sheet receipts

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Q

Décalage

A

Mismatch

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Q

Hors charges financières

A

Excluding financial expenses

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Q

Le besoin en fonds de roulement

A

The need for working capital

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Q

Prévisionnel

A

Forecast

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Q

Budget des approvisionnements

A

Supply budget

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Q

Budget des frais de fonctionnement

A

Operating costs budget

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Q

Flux de trésorerie

A

Cash flow

Q

Immo nettes

A

Net fixed assets

Q

Emprunt

A

Loan

Q

Amortissements

A

Depreciation

Q

Cessions d’immobilisations

A

Transfers / disposals of fixed assets

Q

Règlements des clients

A

Client/ customer payments

Q

Subventions diverses

A

Various grants/ subsidies

Q

Budget des opérations diverses

A

Miscellaneous operations budget

Q

Acquisitions d’immobilisations

A

Acquisitions of fixed assets

Q

Règlement des approvisionnements

A

Regulation/ payment of supplies

Q

Prêts

A

Loans

Q

Au comptant

A

In cash

Q

Actif et passif

A

Assets and liabilities (assets are income and liabilities are payments)