posição de tesouraria

English translation: cash position

21:47 Oct 15, 2014
Portuguese to English translations [PRO]
Economics
Portuguese term or phrase: posição de tesouraria
Midle Office (validação de posição de tesouraria e risco, input de preços e índices);
Andre Damasceno
Brazil
Local time: 22:56
English translation:cash position
Explanation:
context.reverso.net/ubersetzung/englisch-portugiesisch/cash+position
(108) BE has undertaken several actions to improve its cash position through: (108) A BE ... A BE realizou várias acções para melhorar a sua situação de tesouraria através: ... Qualquer derivado e qualquer posição em numerário devem ser ...

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Note added at 20 mins (2014-10-15 22:07:47 GMT)
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www.investopedia.com/terms/c/cash_position.asp
Traducir esta página
The amount of cash that a company, investment fund or bank has on its books at a specific point in time. The cash position is a sign of financial strength and ...
Selected response from:

David Hollywood
Local time: 22:56
Grading comment
4 KudoZ points were awarded for this answer



Summary of answers provided
4 +3cash position
David Hollywood


  

Answers


18 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): +3
cash position


Explanation:
context.reverso.net/ubersetzung/englisch-portugiesisch/cash+position
(108) BE has undertaken several actions to improve its cash position through: (108) A BE ... A BE realizou várias acções para melhorar a sua situação de tesouraria através: ... Qualquer derivado e qualquer posição em numerário devem ser ...

--------------------------------------------------
Note added at 20 mins (2014-10-15 22:07:47 GMT)
--------------------------------------------------

www.investopedia.com/terms/c/cash_position.asp
Traducir esta página
The amount of cash that a company, investment fund or bank has on its books at a specific point in time. The cash position is a sign of financial strength and ...

David Hollywood
Local time: 22:56
Native speaker of: English
PRO pts in category: 32

Peer comments on this answer (and responses from the answerer)
agree  Patricia Fierro, M. Sc.
7 mins
  -> thanks Patricia :)

agree  Gilmar Fernandes
19 mins
  -> thanks Gilmar :)

agree  Mario Freitas:
55 mins
  -> thanks Mario :)
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