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Italian to Polish glossary of banking terms

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disponibilita liquide, posizione di tesoreria, situazione di tesoreria, tesoreriapoziom płynności, stan środków finansowych
fabbisogno di tesoreriapotrzeby gotówkowe
gestione della tesoreriazarządzanie zasobami finansowymi
operazioni di tesoreriaoperacje skarbcowe
saldo in tesoreriasaldo gotówkowe

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