Glossary entry (derived from question below)
Portuguese term or phrase:
Folhas de caixa
English translation:
(Daily) cash sheet
Added to glossary by
Tania Pires
Sep 30, 2021 13:35
2 yrs ago
20 viewers *
Portuguese term
Portugal
EN Translator
Native in: English (Variant: UK) 
, Portuguese (Variant: European/Portugal)
Works in: Portuguese to English, Spanish to English
Folhas de caixa
Portuguese to English
Bus/Financial
Finance (general)
University Regulations
University regulations within the scope of the Treasury Department:
'Elaborar folhas de caixa e controlar o saldo financeiro.'
Thanks in advance for your help and happy translation day!
'Elaborar folhas de caixa e controlar o saldo financeiro.'
Thanks in advance for your help and happy translation day!
Proposed translations
(English)
| 3 | (Daily) cash sheet |
Ana Vozone
|
| 3 +3 | Cash flow statement(s) |
Diego Perez
|
Proposed translations
1 hr
Ana Vozone
Native in Portuguese
Specializes in field
Will do!
Native in: Portuguese (Variant: European/Portugal) 
Works in: English to Portuguese, French to Portuguese, German to Portuguese, and 1 more.
Related KudoZ points
:
238
Portuguese term (edited):
Folhas de caixa (diária)
Selected
(Daily) cash sheet
A folha de caixa permite gerir todos os débitos e crédito em numerário de um determinado período de tempo, por exemplo folha de caixa diária
What is a cash sheet?
A Cash Sheet is a document that records payments and transactions made in cash. Usually prepared by small businesses, this document allows you to not lose track of your money – unlike credit card payments, cash payments are easily lost or forgotten – and streamline your cash balance.
https://www.google.com/search?q="cash sheets"&sxsrf=AOaemvJh...
https://www.google.com/search?q="folha de caixa" o que é&sxs...
What is a cash sheet?
A Cash Sheet is a document that records payments and transactions made in cash. Usually prepared by small businesses, this document allows you to not lose track of your money – unlike credit card payments, cash payments are easily lost or forgotten – and streamline your cash balance.
https://www.google.com/search?q="cash sheets"&sxsrf=AOaemvJh...
https://www.google.com/search?q="folha de caixa" o que é&sxs...
Example sentence:
A cash sheet is a daily reconciliation of cash received and cash paid out. If a lot of your business is transacted in cash
Maintaining daily cash sheets · Preparing a bank reconciliation · Maintaining a cash disbursements journal
Note from asker:
| Obrigada, Ana! |
4 KudoZ points awarded for this answer.
Comment: "After some thorough research, I found this explanation to be closer to the context. Obrigada Ana!"
+3
6 mins
Diego Perez
Brazil
Brazil
Native in Portuguese
Works in field
Brazil
Highly specialized video game translator
Native in: Portuguese (Variant: Brazilian)
Works in: English to Portuguese, Portuguese to English
Cash flow statement(s)
https://www.investopedia.com/investing/what-is-a-cash-flow-s...
The statement of cash flows, or the cash flow statement, is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.
The statement of cash flows, or the cash flow statement, is a financial statement that summarizes the amount of cash and cash equivalents entering and leaving a company.
Note from asker:
| Thanks, Diego! |
Peer comment(s):
| agree |
Sergio Carré
22 mins
|
|
Obrigado, Sergio!
|
|
| agree |
Mario Freitas
:
11 hrs
|
|
Obrigado, Mario!
|
|
| agree |
Michael Chirichigno
: cash flow statement
1 day 8 mins
|
Something went wrong...