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to phrases
tesoreria
m
bank.
Treasury
fin.
cash account
fin., econ., account.
cash
flow
situation
;
cash position
;
liquidity position
;
treasury position
market.
available funds
;
funds available
;
funds available for payment
;
spare capital
;
spare funds
tesoreria
:
72 phrases
in 12 subjects
Accounting
3
Corporate governance
2
Economy
4
Finances
46
General
2
Insurance
1
Law
3
Marketing
4
Name of organization
3
Patents
1
Politics
2
United Nations
1
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