QUESTIONS AND CORRECT ANSWERS
letter of credit - CORRECT ANSWERS✅✅lettre de crédit
tax advice - CORRECT ANSWERS✅✅conseil en fiscalité
taxes - CORRECT ANSWERS✅✅impôts
forward contract - CORRECT ANSWERS✅✅contrat forward
option contract - CORRECT ANSWERS✅✅contrat d'option
bill of exchange (B/E) - CORRECT ANSWERS✅✅lettre de change
bill of lading (B/L) - CORRECT ANSWERS✅✅connaissement maritime
International Bank Account Number - CORRECT ANSWERS✅✅IBAN
direct debit - CORRECT ANSWERS✅✅prélèvement automatique
invoice - CORRECT ANSWERS✅✅facture
purchase order - CORRECT ANSWERS✅✅bon de commande
working capital - CORRECT ANSWERS✅✅fonds de roulement
to streamline a process - CORRECT ANSWERS✅✅simplifier un processus
, cash processing - CORRECT ANSWERS✅✅traitement des espèces
collection - CORRECT ANSWERS✅✅recouvrement
to predict / to foresee - CORRECT ANSWERS✅✅prévoir
cashflow - CORRECT ANSWERS✅✅trésorerie
growth plan - CORRECT ANSWERS✅✅plan de croissance
short-term funding - CORRECT ANSWERS✅✅financement à court terme
factoring - CORRECT ANSWERS✅✅affacturage
sales ledger - CORRECT ANSWERS✅✅registre des ventes
cash locked up - CORRECT ANSWERS✅✅trésorerie bloquée
to mitigate risks - CORRECT ANSWERS✅✅atténuer les risques
hedging strategy - CORRECT ANSWERS✅✅couverture de risque
to hedge investments - CORRECT ANSWERS✅✅couvrir des investissement
hedge against financial risk - CORRECT ANSWERS✅✅couverture de risque financier
risk exposure - CORRECT ANSWERS✅✅exposition au risque