Glossary entry (derived from question below)
German term or phrase:
Betriebsmittelrücklage
English translation:
operating (cash) reserves
Added to glossary by
Christine Lam
May 15, 2005 14:29
19 yrs ago
German term
Betriebsmittelrücklage
German to English
Bus/Financial
Finance (general)
Die Bildung von Rücklagen für periodisch wiederkehrende Ausgaben (Löhne, Gehälter, Mieten) in Höhe des Mittelbedarfs für eine angemessene Zeitperiode ist zulässig (so genannte Betriebsmittelrücklage)
Proposed translations
(English)
| 3 | operating reserves |
swisstell
|
| 4 | working capital reserve |
D.K. Tannwitz
|
| 3 | provisions for operating expenses |
silfilla
|
| 3 | operating cash reserve |
Kim Metzger
|
Proposed translations
4 mins
Selected
operating reserves
my take
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Note added at 5 mins (2005-05-15 14:35:27 GMT)
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NMISA: Operations Web: Operating Reserves - [ Diese Seite übersetzen ]
Home, Forecast, North, South, Backcast, Loss Factors, Reserves, Outages.
Operating Reserves.
operations.nmisa.com/Reserves.aspx - 3k - Im Cache - Ähnliche Seiten
Criteria for Nonprofits\' Operating Reserves - [ Diese Seite übersetzen ]
... Criteria for Nonprofits\' Operating Reserves ... by Tom Raffa discusses nonprofit
organizations need to maintain the balance between operating income and ...
www.nonprofits.org/npofaq/19/28.html -
--------------------------------------------------
Note added at 5 mins (2005-05-15 14:35:27 GMT)
--------------------------------------------------
NMISA: Operations Web: Operating Reserves - [ Diese Seite übersetzen ]
Home, Forecast, North, South, Backcast, Loss Factors, Reserves, Outages.
Operating Reserves.
operations.nmisa.com/Reserves.aspx - 3k - Im Cache - Ähnliche Seiten
Criteria for Nonprofits\' Operating Reserves - [ Diese Seite übersetzen ]
... Criteria for Nonprofits\' Operating Reserves ... by Tom Raffa discusses nonprofit
organizations need to maintain the balance between operating income and ...
www.nonprofits.org/npofaq/19/28.html -
4 KudoZ points awarded for this answer.
Comment: "thank you"
7 mins
silfilla
Works in field
provisions for operating expenses
*Provisions for periodic expenses (wages and salaries, rent) may be created in the amount needed for an appropriate period (provisions for operating expenses).*
8 mins
D.K. Tannwitz
Germany
Germany
Native in German
Specializes in field
Germany
Industrial diversity
Native in: German (Variants: Germany, Platt / Nieder (Low German), Bavarian, Austrian)
Works in: German to English, Dutch to German, English to German, and 3 more.
Related KudoZ points
:
4
working capital reserve
oder auch current assets
57 mins
Kim Metzger
Mexico
Mexico
Native in English
Mexico
Committed to Quality and Service
Native in: English (Variant: US) 
Works in: German to English
Related KudoZ points
:
442
operating cash reserve
Zahn, Bank und Börsenwesen Betriebsmittelrücklage – operating cash reserve
Listed below are some suggestions to include in your annual cash flow analysis policy:
1. Maintain a positive net income: inflow of funds must exceed or equal outflow of funds.
2. Know the lifespan of equipment components and plan for replacement in the future. Allocate funds annually for equipment replacement.
3. Maintain an operating cash reserve greater than or equal to one-eighth (1/8) of the annual operating, maintenance, and administrative expenses.
http://www.deh.enr.state.nc.us/pws/CapDev/Guidance2MgmtItems...
To ensure the financial stability of the Bureau and to avoid any treasury difficulties, the Bureau shall have at its disposal an operating cash reserve the amount of which shall correspond, at 31 December each year, to not less than three-twelfths of the total annual operating budget of the Organization.
http://www.iho.shom.fr/MEM_STATES/EIHC_docs/INFODOC2_FinancR...
Free reserve 28.300,00
Appropriated reserve 425.000,00
Operating cash reserve 389.577,00
842.877,00
http://www.transparency.org/about_ti/finance_report/dnld/aud...
Listed below are some suggestions to include in your annual cash flow analysis policy:
1. Maintain a positive net income: inflow of funds must exceed or equal outflow of funds.
2. Know the lifespan of equipment components and plan for replacement in the future. Allocate funds annually for equipment replacement.
3. Maintain an operating cash reserve greater than or equal to one-eighth (1/8) of the annual operating, maintenance, and administrative expenses.
http://www.deh.enr.state.nc.us/pws/CapDev/Guidance2MgmtItems...
To ensure the financial stability of the Bureau and to avoid any treasury difficulties, the Bureau shall have at its disposal an operating cash reserve the amount of which shall correspond, at 31 December each year, to not less than three-twelfths of the total annual operating budget of the Organization.
http://www.iho.shom.fr/MEM_STATES/EIHC_docs/INFODOC2_FinancR...
Free reserve 28.300,00
Appropriated reserve 425.000,00
Operating cash reserve 389.577,00
842.877,00
http://www.transparency.org/about_ti/finance_report/dnld/aud...
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