Capítulo 4

Front 1

A Corto Plazo

Back 1

In the short term

Front 2

Acreedor

Back 2

Creditor

Front 3

Activo

Back 3

Assets

Front 4

Administración de Bienes

Back 4

Asset Management

Front 5

Agencia de Bolsa

Back 5

Brokerage

Front 6

Agencia de Bolsa de Calificación Crediticia

Back 6

Ratings Agency

Front 7

Ahorrar

Back 7

To save

Front 8

Ahorros

Back 8

Savings

Front 9

Al Contado

Back 9

Cash

Front 10

A Plazo Fijo

Back 10

Fixed Term

Front 11

Apalancamiento

Back 11

Leverage

Front 12

Arriendo

Back 12

Rent/Lease

Front 13

Asentar

Back 13

To note/enter

Front 14

Asesoría

Back 14

Advising

Front 15

Asiento

Back 15

Entry

Front 16

Auditoría

Back 16

Auditing

Front 17

Balance de Comprobación

Back 17

Trial Balance

Front 18

Balance General

Back 18

Balance sheet

Front 19

Balance de Situación

Back 19

Balance Sheet

Front 20

Banca de Inversión

Back 20

Investment Banking

Front 21

Banca de Negocios

Back 21

Investment Banking

Front 22

Banca en línea

Back 22

Online Banking

Front 23

Banco Hipotecario

Back 23

Mortgage Bank

Front 24

Banquero

Back 24

Banker

Front 25

Bienes

Back 25

Assets

Front 26

Bienes de Clientela

Back 26

Customer Assets

Front 27

Blanqeo de Capitales

Back 27

Money Loundering

Front 28

Bonificación

Back 28

Bonus

Front 29

Burbuja Inmobiliaria

Back 29

Housing Bubble

Front 30

Caja

Back 30

Cash Register

Front 31

Caja de Ahorros

Back 31

Savings Bank

Front 32

Cajero

Back 32

Cashier

Front 33

Cajero Automático

Back 33

ATM

Front 34

Cancelar

Back 34

To Pay off/ Settle

Front 35

Capital Pagado

Back 35

Owner's Equity

Front 36

Capital Social

Back 36

Capital Stock

Front 37

Certificado de Depósito

Back 37

CD (savings term)

Front 38

Cheque al Portador

Back 38

Check to the Bearer

Front 39

Cheque Bancario

Back 39

Bank Check

Front 40

Cheque de Caja/ Cheque de Administración

Back 40

Cashier's Check

Front 41

Cheque sin fondos

Back 41

Bounced Check

Front 42

Cobrar

Back 42

To cash, charge

Front 43

Conjunto

Back 43

Joint

Front 44

Contable

Back 44

Accountant

Front 45

Contable Público Titulado

Back 45

CPA

Front 46

Contaduría

Back 46

Accounting

Front 47

Contribuyente

Back 47

Taxpayer

Front 48

Correduría

Back 48

Brokerage

Front 49

Costo de Ventas

Back 49

COGS

Front 50

Crédito Subprime

Back 50

Subprime Credit

Front 51

Cuenta

Back 51

Account

Front 52

Cuenta conjunta

Back 52

joint account

Front 53

Cuenta por cobrar

Back 53

A/R

Front 54

Cuenta por pagar

Back 54

A/P

Front 55

CuentaCorrentista

Back 55

Current account holder

Front 56

Cuentahabiente

Back 56

Current account holder

Front 57

Custodiar

Back 57

To keep or take care of

Front 58

Debe

Back 58

Debit

Front 59

Débito

Back 59

Debit

Front 60

Depositante

Back 60

Depositor

Front 61

Depósito

Back 61

Deposit

Front 62

Derecho

Back 62

A Right to something

Front 63

Deudor

Back 63

Debtor

Front 64

Devengar

Back 64

To Yield or Earn Interest

Front 65

Devolución

Back 65

A Refund

Front 66

Diario

Back 66

Book of original entry

Front 67

Domiciliar la Nómina

Back 67

To have a salary paid by direct deposit

Front 68

Efectivo

Back 68

Cash

Front 69

Ejucución Hipotecaria

Back 69

Foreclosure

Front 70

Endosante

Back 70

Endorser

Front 71

Endosar

Back 71

To Endorse

Front 72

Endosatario

Back 72

Endorsee

Front 73

Erario

Back 73

Treasury

Front 74

Estado

Back 74

Statement

Front 75

Factura

Back 75

Invoice

Front 76

Fecha de Vencimiento

Back 76

Maturity Date

Front 77

Fianza

Back 77

Collateral

Front 78

Fiduciario

Back 78

Fiduciary

Front 79

Firma Bolsista

Back 79

Brokerage

Front 80

Fisco

Back 80

Treasury

Front 81

Flujo de Caja

Back 81

Cash flow

Front 82

Formulario

Back 82

Printed Form

Front 83

Ganancias Retenidas

Back 83

Retained Earnings

Front 84

Ganancias y Perdidas

Back 84

Profit and Loss

Front 85

Garantía

Back 85

Collateral

Front 86

Gastos

Back 86

Costs

Front 87

Girado

Back 87

Drawee

Front 88

Girador

Back 88

Drawer of Check

Front 89

Girar

Back 89

To Draw

Front 90

Haber

Back 90

Credit, assets

Front 91

Hacienda

Back 91

Treasury Department

Front 92

Impago

Back 92

Non payment, default

Front 93

Importe

Back 93

Amount/price

Front 94

Ingreso

Back 94

Receipt

Front 95

Junta Directiva

Back 95

Board of Directors

Front 96

Lavado de dinero

Back 96

money laundering

Front 97

letras por pagar

Back 97

bills of exchange payable

Front 98

librado

Back 98

drawee

Front 99

librador

Back 99

drawer

Front 100

librar

Back 100

to draw or issue

Front 101

libro mayor

Back 101

ledger

Front 102

mancomunado

Back 102

joint

Front 103

mora

Back 103

late, behind in payment

Front 104

obligaciones

Back 104

liabilities

Front 105

oferta inmobiliaria

Back 105

housing supply

Front 106

pagaré

Back 106

IOU

Front 107

partida doble

Back 107

double entry bookkeping

Front 108

pasivo

Back 108

liabilities

Front 109

patrimonia

Back 109

wealth, capital, net worth

Front 110

pedir prestado

Back 110

to borrow

Front 111

portador

Back 111

bearer

Front 112

prenda

Back 112

collateral

Front 113

prestador

Back 113

lender

Front 114

prestamista

Back 114

lender

Front 115

préstamo comercial

Back 115

commercial loan

Front 116

prestatario

Back 116

borrower

Front 117

presupuesto

Back 117

budget

Front 118

recaudo

Back 118

collection tax

Front 119

recibo

Back 119

receipt

Front 120

rédito

Back 120

return or yield interest

Front 121

retirar

Back 121

to withdraw

Front 122

riesgo de impago

Back 122

risk of default

Front 123

saldo

Back 123

balance of an account

Front 124

tarjeta de debito

Back 124

debit card

Front 125

Telepeaje

Back 125

Electronic toll booth payment

Front 126

tendeor

Back 126

holder

Front 127

tipo

Back 127

rate

Front 128

tomar prestado

Back 128

to borrow

Front 129

viaticos

Back 129

travel allowance