Jul 22, 2019 08:29
4 yrs ago
English term

cash requirements and excess

English to Russian Other Law: Contract(s)
Cash Pooling and Financing Agreement

Within the framework of this Agreement, the Parties propose to implement a system to centralize the Group's cash flows in order to promote optimal management of both cash requirements and excess.

Proposed translations

+2
10 mins
Selected

потребности в денежных средствах и излишки денежных средств

.. для оптимизации управления потребностями в денежных средствах и излишками денежных средств.
Peer comment(s):

agree Alexios Theodorov (X)
3 hrs
agree Pavel Amirkhanyan
3 hrs
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4 KudoZ points awarded for this answer.
9 mins

заявки на получение денежных средств и их избыток

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