Aug 3, 2010 09:57
13 yrs ago
2 viewers *
English term

working capital cash-out

English to French Bus/Financial Accounting
The Board of Directors of XXX decided to sell its subsidiary YYY. With this transaction, which has been closed on May 31 2010, XXX reduced future working capital cash-out for an estimated amount of €€€ euro.

Proposed translations

3 mins
Selected

décaissement du Fonds de roulement (FDR)

cash expenses carried out from the working capital
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