Jan 28, 2019 14:43
5 yrs ago
1 viewer *
English term

core cash

English to Portuguese Bus/Financial Finance (general)
"The deal involves core cash for all these countries": phrase describing a recent deal for the Bank. The target is PT_PT.

Discussion

Paulo Marcon Jan 28, 2019:
This (below) might be worth a look... "Reserve cash, often referred to as core cash, is the cash required to meet the outgoings of the business expected within the next three to 12-month time period, such as dividend and ..." http://webcache.googleusercontent.com/search?q=cache:G4iyIfo...
Ana Vozone Jan 28, 2019:
Mais contexto por favor! A frase anterior e a frase seguinte...

Proposed translations

25 mins
Selected

Standard earnings / expected earnings

It seems that core cash is the standard cash that you always expected to get.

"This category of cash includes your regularly occurring income and cash flows. “For a corporation, these are recurring cash flows that you expect to see coming into the pipeline over 60 to 90 days. For individuals, this core cash of ‘receivables’ is basically your steady, reliable income,” says Parker."

https://www.bostonprivate.com/our-thinking/vault/articles/wh...
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4 KudoZ points awarded for this answer. Comment: "Thanks, Vinícius. I agree, but the problem was to find an exact match in PT_PT..."
+1
1 hr

dinheiro

"The deal involves core cash for all these countries - De acordo com o contexto " O acordo envolve dinheiro para
Note from asker:
Thanks, Gloria! Nevertheless, I believe it might be more than just "dinheiro". I went for "numerário de base".
Peer comment(s):

agree Rosana de Almeida : Eu concordo também
29 mins
Obrigada, Rosana!
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1 hr

disponibilidades permanentes

Penso que será algo assim. Mais contexto seria muito útil para ter maior grau de certeza.

https://www.google.com/search?ei=jSpPXPTHDIe0Uqn-ougD&q="dis...



"To properly assess cash flow available for debt service,
the lender must use core cash flow (a.k.a. recurring or free
cash flow) to determine the priorities for the use of cash and
when it is appropriate to change the priorities. "

https://cms.rmau.org/uploadedFiles/Credit_Risk/Library/RMA_J...
Note from asker:
Thanks, Ana! I believe this might be it ;)
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12 hrs

transações bancárias

"O acordo envolve transações bancárias para todos estes países: "

Não sei, mas me parece ser algo no sentido de disponibilização de dinheiro para troca, mas não tenho certeza. It's just a hunch.

Cash (Core) Account settlement position for trade activity and money movement, including core and other eligible additional Fidelity money markets. Executed Buy orders and cash withdrawals will reduce the Core, and executed Sell orders and cash deposits will increase the Core.
Note from asker:
Thanks, Bruno! It's an option, yes.
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