Cash Flow

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Question
Answer

flujo de fondos
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flow of funds

quedarse sin capital de trabajo
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to run out of working capital

crecimiento de las ventas
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sales growth

infrautilización
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underspending

liquidity

pagar gastos a corto plazo
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to pay short-term expenses

aportación no dineraria
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non-cash contribution

+12 flashcards
The lesson is part of the course
"Business Banking & Finance (Business English)"
(total 922 flashcards)

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