фр. besoins de fonds nets; besoins nets de trésorerie
исп. necesidades netas de fondos
потребность в чистых денежных средствах
Валовые расходы плюс сумма невыплаченных долгов с учетом сроков погашения минус выплаты и продажа кредитов минус чистый доход по ценным бумагам минус увеличение в используемом капитале.
Финансы и долги. — М.: Весь мир. 1997.
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