Example: La trésorerie de l'entreprise est essentielle pour payer les factures.
Definition
"La trésorerie" refers to the cash flow or available liquid funds of a business, essential for managing daily expenses such as paying bills and salaries. It represents the company's ability to meet its short-term financial obligations promptly and efficiently.
Translations
the treasury
la tesorería
de kas
la tresoreria
die Kasse
Etymology
The term "la trésorerie" originates from the Old French word 'tresor,' meaning treasure, which itself comes from the Latin 'thesaurus.' It historically referred to a place where valuables were stored, evolving to mean the management of cash and liquid assets in a business context.
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"La trésorerie" appears in the Vocaplus list "French - Entrepreneurship - (A1-C2) - set 1", containing 109 commonly used words.
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the treasury