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46 Cards in this Set
- Front
- Back
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Equipo de almacen
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Plant equipment
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Eraria
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Treasury
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Estado
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Statement
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Estado contable
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Accounting statement
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Estado de flujo de caja
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Cash flow statement
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Estado de ganancias retenidas
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Statement of retained earnings
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Estado de ganancias y perdidas
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Profit and loss statement
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Financiero
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Financial statement
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Factura
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Invoice
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Fianza
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Collateral, guarantee
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Fiduciario
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Fiduciary
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Firma bolsista
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Brokerage
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Fisco
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Treasury
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Flujo de caja
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Cash flow
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Flujo de efectivo
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Cash flow
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Formulario
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(Printed) form
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Garantia
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Collateral, guarantee
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Girado
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Drawee
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Girador/a
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Drawer of check or draft
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Girar
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To draw, issue
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Hacienda
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Treasury department; tax office
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Impago
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Non-payment,; default on payment
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Importe
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amount price, cost
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Ingreso
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Receipt, revenue, income
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Junta directiva
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Board of directors
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Letras por pagar
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Bills (of exchange) payable
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Libro mayor
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Ledger
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Mancomunado
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Joint
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Mora
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late, behind in payment (mortgage, rent, etc.)
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Obligaciones
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Liabilities
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Pagare
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Promissory note (I.O.U)
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Pasivo
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Liabilities
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Pasivo circulante
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Current liabilities
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Pasivo fijo
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Fixed liabilities
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Patrimonio
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Wealth, estate capital, net worth
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Pedir prestado
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To borrow
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Portador/a
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Bearer
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Prestamo comercial
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Commercial loan
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Presupuesto
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Budget
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Rescate bancario
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Bank bailout
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Retirar
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To withdraw (e.g. from an account)
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Riesgo de impago
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Risk of default, non-payment
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Saldo
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Balance of an account
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Saldo acreedor
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Credit balance
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Saldo Deudor
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Debit balance
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Saldo de utilidad neta
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Net profit
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