| | COM
HO HEM DE DIR? |
| |
|
|
|
| |
|
valor |
value |
|
previsión |
forecast |
|
resultado |
result |
|
capital de trabajo /
fondo de maniobra |
working capital |
|
|
ratio | ratio |
| |
saldo | balance |
| |
tasa | rate |
| | cierre
de ejercicio | year-end
closing |
| |
patrimonio | wealth |
| |
endoso | endorsement
(GB)
indorsement (UK) |
| | consolidación
de cuentas | account consolidation |
| |
norma | norma |
| |
canon | rent/royalty |
| |
finiquito | discharge,
release |
| |
forfetización
forfaiting |
forfaiting |
| |
descuadrar | the
accounts / do not / balance |
| | rivalidad
no-rivalidad | rivalry
non-rivalry |
| | leasing operativo |
operational leasing |
|
| cheque
talón
| check [US]
cheque [GB] |
| | umbral
de rentabilidad
punto muerto | profitability
threshold
break even point |
| |
plazo | term |
| | spin-off |
spin-off |
| |
cuenta | account |
| |
factoring | facturing |
| | comercio
electrónico | e-commerce |
| |
mediador | gatekeeper |
| |
redondeo | rounding |
| |
diferencial | spread |
| | | abono/crédito/
asiento de crédito | credit/credit
entry |
| | |
benchmarking | benchmarking |
| | |
evaluación | rating |
| | | asiento/
anotación contable | entry/
accounting record |
| | |
bono | bond |
| | |
broker | broker |
| | |
cuenta | account |
| | |
firma | signature |
| | |
apalancamiento | gearing/leverage |
| | |
devengo | accrual |
| | |
desembolso | disbursement/outlay/payment |
| | |
adelanto | advance |
| | | flujo de caja |
cash flow |
| |
|
rentabilidad | profitability |
| | | análisis financiero |
financial analysis |
