Net Cash Flow Days

French translation: jours de génération de flux nets de trésorerie

13:04 Jul 7, 2020
English to French translations [PRO]
Bus/Financial - Accounting
English term or phrase: Net Cash Flow Days
Bonjour, j'avoue que j'ai du mal à traduire ce terme, et n'étant pas spécialiste de ce domaine, je donne ce coup-ci ma langue au chat..

Voici une définition qui devrait vous éclairer : "Days Sales Outstanding (DSO) minus Days Payable Outstanding (DPO): also known as Net Cash Flow Days"..." By subtracting the DPO from the DSO, we find the Net Cash Flow Days"

Merci d'avance pour vos propositions :)
Benjamin Cortes
Vietnam
Local time: 23:38
French translation:jours de génération de flux nets de trésorerie
Explanation:
https://debitoor.fr/termes-comptables/flux-de-tresorerie
Selected response from:

Francois Boye
United States
Local time: 12:38
Grading comment
Thanks, I think this is the most complete answer.
4 KudoZ points were awarded for this answer



Summary of answers provided
4jours de génération de flux nets de trésorerie
Francois Boye
4 -1chiffre d'affaires net
Samuel Clarisse
3Liquidités ou trésorerie (journées de)
Philippe ROUSSEAU


Discussion entries: 1





  

Answers


46 mins   confidence: Answerer confidence 4/5Answerer confidence 4/5 peer agreement (net): -1
net cash flow days
chiffre d'affaires net


Explanation:
Tout simplement.

Samuel Clarisse
France
Local time: 17:38
Meets criteria
Native speaker of: Native in FrenchFrench
PRO pts in category: 8

Peer comments on this answer (and responses from the answerer)
disagree  Francois Boye: Cash flow is not sales/ turnover
3 days 7 hrs
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49 mins   confidence: Answerer confidence 3/5Answerer confidence 3/5
Liquidités ou trésorerie (journées de)


Explanation:
Ce qui se décompte en journées dans l'analyse financière, c'est le fonds de roulement d'une entreprise. Une partie de ce fonds peut être reversé en trésorerie, laquelle constitue alors des liquidités pour l'entreprise

https://www.compta-facile.com/fonds-de-roulement-fr-definiti...

https://www.leprogres.fr/actualite/2014/05/24/5-000

Philippe ROUSSEAU
France
Local time: 17:38
Does not meet criteria
Native speaker of: Native in FrenchFrench
PRO pts in category: 4
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4 hrs   confidence: Answerer confidence 4/5Answerer confidence 4/5
net cash flow days
jours de génération de flux nets de trésorerie


Explanation:
https://debitoor.fr/termes-comptables/flux-de-tresorerie

Francois Boye
United States
Local time: 12:38
Meets criteria
Native speaker of: Native in FrenchFrench
PRO pts in category: 78
Grading comment
Thanks, I think this is the most complete answer.
Login to enter a peer comment (or grade)



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