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57 months ago

Obia Ranndy   asked this question:

This question has already been answered and rated. Therefore, no new answers can be given.

57 months ago

MatthewHallisy   wrote:

Cash Flow Statement

My comment:

It is a term that reflects all the cash inflows and outflows with the business.

57 months ago

Zsuzsa K., East-West Translation   wrote:

financial table

57 months ago

Zsuzsa K., East-West Translation   wrote:

Board of finance

57 months ago

English -French - English medical, scientific ++   wrote:

Funding table

57 months ago

CMD   wrote:

financing table

My comment:

cf https://iate.europa.eu/search/standard/result/1616379045582/1
... "financing table" shows the resources to be deployed and the envisaged indicative allocation of the resources ...
[in case of balance sheets: tableau de financement = "sources and uses of funds statement" OR "flow of funds statement"]

cf LPR: tableau = série de données, de renseignements disposés en lignes et en colonnes, d'une manière claire et ordonnée, parfois
figurée / syn. table = présentation méthodique sous forme de liste d'un ensemble de données
cf Webster's Encycl. Dict: table = systematic arrangement of data in rows or columns

[cf
https://iate.europa.eu/search/standard/result/1616381549235/1
cf https://www.stevebizblog.com/funding-plan/
"funding plan" = plan de financement
"funding scheme" = système OU régime de financement]

The asker rated this answer best

57 months ago

Ffion Marianne Moyle   wrote:

Cash flow statement

Comments by other colleagues on this answer:

57 months ago

Peter Field   wrote:

Hi Ffion, I agree with you, but there are a few possible variations in terms of an equivalent expression in English as the following link indicates: https://www.btb.termiumplus.gc.ca/tpv2alpha/alpha-fra.html?lang=fra&i=1&srchtxt=TABLEAU+FINANCEMENT&index=frt&codom2nd_wet=1#resultrecs

57 months ago

martynback   wrote:

I agree. "Cash flow statement" and "tableau de financement" get similar results if you key them into Google Images.

57 months ago

martynback   wrote:

Although I suppose technically it doesn't become a "statement" until it's published, so "cash flow chart" might be better for an internal or working document.

57 months ago

martynback   wrote:

I also found "funds statement".