Nov 10, 2011 15:12
12 yrs ago
20 viewers *
Spanish term
menos efectivo y otros activos líquidos equivalentes los descubiertos ocasionale
Spanish to English
Bus/Financial
Finance (general)
problems with parsing
This is the whole sentence. And really the problem is I can't figure out how to parse it correctly. Its not the words.
***A efectos del estado de flujos de efectivo se incluyen como menos efectivo y otros activos líquidos equivalentes los descubiertos ocasionales que forman parte de la gestión de efectivo de la Sociedad.***
I understand that this is in regards to the cash flow statement, but when it gets to the word menos, I don't understand where its going - i.e. what is part of effective Company management
***A efectos del estado de flujos de efectivo se incluyen como menos efectivo y otros activos líquidos equivalentes los descubiertos ocasionales que forman parte de la gestión de efectivo de la Sociedad.***
I understand that this is in regards to the cash flow statement, but when it gets to the word menos, I don't understand where its going - i.e. what is part of effective Company management
Proposed translations
9 hrs
Selected
decrease in cash and cash equivalents
For the purposes of the cash flow statement the occasional overdrafts resulting from the Company's cash flow management are registered as a reduction in cash and cash equivalents
"Efectivo" means cash. I agree the syntax is tortuous.
"Efectivo" means cash. I agree the syntax is tortuous.
4 KudoZ points awarded for this answer.
Comment: "Thank you very much. Its what it has to mean, but I would never have managed to get there. I'm talking about the meaning of the entire sentence."
18 mins
For the purposes of the cash flow statement, the occasional overdrafts and other equivalent liquid a
This is how I would word it.
For the purposes of the cash flow statement, the occasional overdrafts and other equivalent liquid assets that form part of the company cash management are deducted.
For the purposes of the cash flow statement, the occasional overdrafts and other equivalent liquid assets that form part of the company cash management are deducted.
Discussion