- daily cash receipts
- daily cash receipts FIN, GEN, S&M Tageseinnahmen fpl
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
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UNITED STATES OF AMERICA — UNITED STATES OF AMERICA, country in N. America. This article is arranged according to the following outline: introduction Colonial Era, 1654–1776 Early National Period, 1776–1820 German Jewish Period, 1820–1880 East European Jewish Period,… … Encyclopedia of Judaism
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jour|nal — «JUR nuhl», noun, adjective. –n. 1. a daily record: »During the winter we kept a journal of the temperature, clouds, and rain and snow each day. 2. an account of what happens or of what one thinks, feels, or notices, such as a diary, a ship s log … Useful english dictionary
Agriculture in Canada — Canada is one of the largest agricultural producers and exporters in the world, particularly concerning wheat and other grains. [ [http://dsp psd.pwgsc.gc.ca/Collection R/LoPBdP/modules/prb98 2 grain/grainmarket e.htm The Relative Position of… … Wikipedia
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