Jun 3, 2004 18:51
20 yrs ago
1 viewer *
English term
Germany
Translation, localization and DTP
Native in: German 
Works in: English to German, French to German, Spanish to German, and 1 more.
committed flow
English to German
Bus/Financial
Investment / Securities
Devisenrisiken
According to the probability of the future cash flows foreign currency transactions
are classified into:
- contractually agreed transactions/**committed flows** booked on-balance sheet,
- contractually agreed transactions/committed flows not yet booked, and
- anticipated transactions/uncommitted flows.
are classified into:
- contractually agreed transactions/**committed flows** booked on-balance sheet,
- contractually agreed transactions/committed flows not yet booked, and
- anticipated transactions/uncommitted flows.
Proposed translations
(German)
| 3 +1 | Zahlungsströme mit (einer existierenden) Verpflichtung |
Eva Blanar
|
| 4 | bereits verplante Zahlungen oder verplante Gelder |
trautlady
|
Proposed translations
+1
35 mins
Eva Blanar
Hungary
Hungary
Specializes in field
Hungary
Nil satis nisi optimum
Native in: Hungarian
Works in: English to Hungarian, French to Hungarian, German to Hungarian, and 2 more.
Related KudoZ points
:
25
Selected
Zahlungsströme mit (einer existierenden) Verpflichtung
There might well be a better way to say that, at any rate, committed here simply means that these are future cash flows backed by a commitment (an obligation to pay) - this is more than a plan
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Note added at 41 mins (2004-06-03 19:32:55 GMT)
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Just one more remark: commitments often are off-balance sheet items - that is, you may have a very nice balance sheet and a very ugly pattern in the off-balance sheet items. Therefore, above, the first line is about the items in the financial accounts (public information, anybody can have access to that), the second line is about this \"hidden\" side of the business, the third line is about the plans/ expectations.
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Note added at 41 mins (2004-06-03 19:32:55 GMT)
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Just one more remark: commitments often are off-balance sheet items - that is, you may have a very nice balance sheet and a very ugly pattern in the off-balance sheet items. Therefore, above, the first line is about the items in the financial accounts (public information, anybody can have access to that), the second line is about this \"hidden\" side of the business, the third line is about the plans/ expectations.
4 KudoZ points awarded for this answer.
Comment: "Vielen Dank für die Hilfe!!"
10 mins
bereits verplante Zahlungen oder verplante Gelder
seems to me the best translation of this term
Peer comment(s):
| neutral |
Hans G. Liepert
: verplant ist viel zu schwach(ich könnte zur Not auch anders entscheiden) , es gibt ein Committment, eine bindende Zusage
2 hrs
|
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