Glossary entry (derived from question below)
engleză term or phrase:
cash pooling
română translation:
strategia de distributie optima a fondurilor/optimizarea distributiei fondurilor/numerarului
Added to glossary by
xyzmary2001
Mar 15, 2008 10:56
16 yrs ago
28 viewers *
engleză term
"cash pooling"
din engleză în română
Legislaţie/Brevete
Juridic: Contract(e)
"This is an interactive, user oriented platform, via which the whole know-how and intellectual property of the Group in terms of organisational development, cash pooling, etc, is managed in the sens of modern idea management."
Proposed translations
(română)
| 4 +1 | strategia de distributie optima a fondurilor/optimizarea distributiei fondurilor/numerarului |
Alina Weidell
|
| 3 +1 | gestionarea optimizată a trezoreriei |
Emanuel Bod
|
Proposed translations
+1
10 ore
Alina Weidell
Statele Unite
Statele Unite
Native in română
Works in field
Statele Unite
Thorough, reliable translation
Native in: română 
Works in: din română în engleză, din engleză în română, din spaniolă în engleză, and 5 more.
Related KudoZ points
:
4
Selected
strategia de distributie optima a fondurilor/optimizarea distributiei fondurilor/numerarului
http://www.wisegeek.com/what-is-cash-pooling.htm
Din cate am inteles, este vorba de o strategie/metoda/ tehnica de "directionare" a fondurilor pt a evita taxe bancare si alte plati si a acumula dobanzi.
Din cate am inteles, este vorba de o strategie/metoda/ tehnica de "directionare" a fondurilor pt a evita taxe bancare si alte plati si a acumula dobanzi.
4 KudoZ points awarded for this answer.
Comment: "Multumesc mult!"
+1
1 oră
Emanuel Bod
Native in română
Top quality translations, consistently.
Native in: română 
Works in: din engleză în română, din franceză în română, din italiană în română, and 5 more.
Related KudoZ points
:
4
gestionarea optimizată a trezoreriei
Cash-pooling is a technique that is used to optimise the cash management of your various accounts, either by transferring money to accounts with a negative balance in order to avoid high interest charges, or by transferring funds to a single account.
Zero balancing
Zero-balancing is a technique used by companies to pool the treasury of the group in a single main account. Since simultaneous credit and debit balances on various accounts can lead to unnecessary interest charges, many companies use zero-balancing to cut costs and increase the effectiveness of their treasury policy.
cash pooling
Definition
A cash management technique employed by companies holding funds at financial institutions. Cash pooling allows companies to combine their credit and debit positions in various accounts into one account, and includes techniques like notional cash pooling and cash concentration. Notional cash pooling has the company combine the balances of several accounts in order to limit low balance or transaction fees. Cash concentration or zero balancing has the company physically combining various accounts into one single account.
Zero balancing
Zero-balancing is a technique used by companies to pool the treasury of the group in a single main account. Since simultaneous credit and debit balances on various accounts can lead to unnecessary interest charges, many companies use zero-balancing to cut costs and increase the effectiveness of their treasury policy.
cash pooling
Definition
A cash management technique employed by companies holding funds at financial institutions. Cash pooling allows companies to combine their credit and debit positions in various accounts into one account, and includes techniques like notional cash pooling and cash concentration. Notional cash pooling has the company combine the balances of several accounts in order to limit low balance or transaction fees. Cash concentration or zero balancing has the company physically combining various accounts into one single account.
Peer comment(s):
| agree |
Georgiana Vasilescu (X)
57 minute
|
|
Multumesc
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