Results for virement tresorerie translation from French to English

virement
transfer

compte de tresorerie
cash accounts (note 4.c)

division de la tresorerie
treasury division

4. services de tresorerie
4. treasury services

systeme de financement de tresorerie
a cashflow funding system

systeme et procede de flux de tresorerie
cash flow system and method

b à h. autres comptes de tresorerie
Β to h. other bank balances and cash

h ) la situation probable de tresorerie ;
(h) a forecast balance sheet;

ii. constitution d'une reserve de tresorerie
ii. constitution of working capital reserve

tableau des flux de tresorerie au 31 decembre 1996
cash flow statement as at 31 december 1996

part de la reserve de tresorerie incombant aux parties
portion of wcr to be covered by parties

pourcentage d'entreprises ayant des difficultes de tresorerie
percentage of firms indicating having made investments

3e trimestre 1983 pourcentage d'entreprises ayant des difficultes de tresorerie
percentage of firms indicating havin g had liquidi ty probi »ms

partie iv: comptes de tresorerie variation d'actif a.portefeuille titres
part iv: bank balances and cash changes in assets a. portfolio securities

virements
transfers