Glossary entry

Russian term or phrase:

дефицит ДС по ОД

English translation:

cash deficit on operating activities

Added to glossary by David Knowles
Aug 13, 2010 16:56
13 yrs ago
Russian term

дефицит ДС по ОД

Russian to English Bus/Financial Accounting Income and Expenditure Sp
Another line from the spreadsheet, this time on cashflow. I've even less idea about this one!

Proposed translations

+1
16 mins
Selected

cash deficit in operations

ДС денежные средства
ОД основная деятельность
Peer comment(s):

agree Sergei Tumanov
2 hrs
Something went wrong...
4 KudoZ points awarded for this answer. Comment: "Thanks for digging me out of a hole! I used "cash deficit on operating activities","
1 hr

negative operational cash balance / shortage of operational cash

or:
negative cash flow from operations
or:
negative net operational cash flows
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