The flashcards below were created by user
jhl2011
on FreezingBlue Flashcards.
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a corte (largo, medio) plazo
in the short (long, mid-) term
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administración de bienes
asset management
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agencia de bolsa
brokerage
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agencia de calificación crediticia y de valores
ratings agency (Moody's, Standard & Poor's, etc.)
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ahorro-depósito
savings deposit
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asesoramiento
advice, conultation
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asesoría
advising (e.g. financial, investment, etc.)
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auditoría
auditorship, auditing
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balance de comprobación
trial balance
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balance general
balance sheet
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banca de negocios
investment banking
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banca en línea
online banking
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banca de punta
cutting-edge online banking
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banco hipotecario
mortgage banking
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bienes de clientela
customer assets
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bienes tóxicos
toxic (risky) assets
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bonificación
bonus (reward, retention, etc.)
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burbuja inmobilaria
housing (real estate) bubble
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caja de ahorros
savings bank
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caja de seguridad
safety deposit box
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cajero automático
ATM machine
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cancelar
to pay off, settle
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capital pagado
owner's equality
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capital social
capital stock
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cheque al portador
check to the bearer
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cheque bancario
bank check
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cheque de aministración
cashier's check
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cheque en descubierto, sin fondos
overdrawn check (insufficient funds)
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cheque nominativo
check to a designated payee
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contable
accountant, accounting
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contable fiscal
government accountant
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conjunto público titulado
certified public accountant
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costo de ventas
cost of goods sold
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crédito subprime
subprime credit
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cuenta conjunta
joint account
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cuenta por cobrar
account receivable
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cuenta por pagar
account payable
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custodiar
to keep, hold, take care of (e.g. a deposit)
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depósito a la demanda
demand deposit
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depósito a plazo fijo
fixed-time deposit
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devengar
to yield, earn (interest)
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devolución
refund, repayment
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diario
book of original entry, general journal
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domiciliar la nómina
to have salary paid by direct deposit
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ejecución hipotecaria
foreclosure
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ejercicio
accounting period, fiscal year
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equipo de almacén
plant equipment
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estado contable
accounting statement
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estado de flujo de caja
cash flow statement
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estado de ganancias retenidas
statement of retained earnings
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estado de ganancias pérdidas
profit and loss statement
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estado financiero
financial statement
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fianza
collateral, guaruntee
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flujo de caja, de efectivo
cash flow
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formulario
(printed) form
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ganancias retenidas
retained earnings
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garantía
collateral, guarantee
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girador/a
drawer of check or draft
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hacienda
Treasury Department; tax office
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impago
non-payment; default on payment
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importe
amount, price, cost
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ingreso
receipt, revenue, income
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junta directiva
board of directors
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letras por pagar
bills (of exchange) payable
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mora
late, behind in payment (mortgage, rent, etc.)
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oferta inmobilaria
housing supply
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pagaré
promisory note (I.O.U.)
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pasivo circulante
current liabilities
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pasivo fjo
fixed liabilities
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patrimonio
wealth, estate capital, net worth
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prenda
collateral, guarantee
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prestador/a, prestamista
lender
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préstamo comercial
commercial loan
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rédito
return, yield (interest)
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rentabilidad
profitability
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rescate bancario
bank bailout
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retirar
to withdraw (e.g. from an account)
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riesgo de impago
risk of default, non-payment
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saldo
balance of an account
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saldo acreedor
credit balance
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saldo deudor
debit balance
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saldo de utilidad neta
net profit
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tarjeta de crédito
credit card
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tarjeta de débito
debit card
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TARP
Programa de Alivio para Activos
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telepeaje
electronic toll booth payment (with credit card)
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tipo
rate (of interest, exchange)
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viáticos
travel allowance, expenses
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