Sep 30, 2010 08:06
13 yrs ago
7 viewers *
Arabic term

cash on hold

Arabic to English Bus/Financial Finance (general)
the Board noticed a better treasury management with substantial performance with action on cash on hold and strongly recommends to maintain these low balances at those levels

thanks.

Discussion

Ali Alsaqqa Sep 30, 2010:
Dear Haitem This is an "English into Arabic" question, not the reversal.

Proposed translations

1 hr
Selected

الدفع عند الاستلام

paying on receiving
Something went wrong...
4 KudoZ points awarded for this answer.
4 mins

الموجودات النقدية

.
Something went wrong...
1 hr

الموجودات النقدية المعلقة

http://forum.wordreference.com/showthread.php?t=1138585

اما معلقة ام موقوفة لكني لست خبيرا
اجاباتي بمثابة اجابة صحيحة
Something went wrong...
1 hr

نقدية محجوزة / معلقة

Finance companies will withhold cash and let it be released upon certain conditions. It could be escrow or conclusion of a deal or held as a guarantee or until a cheque is cleared.
Something went wrong...
Term search
  • All of ProZ.com
  • Term search
  • Jobs
  • Forums
  • Multiple search