The cash available for day-to-day operations of an organisation.
Mezzi che servono ad affrontare le spese legate all’attività delle rappresentanze e sono composti dalle rispettive entrate di queste ultime e dai fondi richiesti alle Finanze DFAE.
2025-08-25T06:36:20.8358190Z
https://www.termdat.bk.admin.ch/entry/521489
([Weisung, über die Rechnungsführung des Eidgenössischen Departements für auswärtige Angelegenheiten EDA, 300-0-D, Art. 7 11.1.2016.](https://www.collaboration.eda.admin.ch/de/Documents/300-0_DE.pdf))
([Directive, on Accounting of the Federal Department of Foreign Affairs, 300-0-E, art. 7 11.1.2016.](https://www.collaboration.eda.admin.ch/en/Documents/300-0_EN.pdf))
([Directive, sur la gestion financière du Département fédéral des affaires étrangères DFAE, 300-0-F, art. 7 11.1.2016.](https://www.collaboration.eda.admin.ch/fr/Documents/300-0_FR.pdf))
([Istruzione, sulla tenuta dei conti del Dipartimento federale degli affari esteri DFAE, 300-0-I, art. 7 11.1.2016.](https://www.collaboration.eda.admin.ch/it/Documents/300-0_IT.pdf))
La commande de fonds de roulement et de fonds de projet s’effectue par le biais du système de gestion des créanciers.
BusinessDictionary.com, www.businessdictionary.com/definition/working-capital.html!working capital\s (5.7.2019).
Secondo [Istruzione](https://www.collaboration.eda.admin.ch/it/Documents/300-0_IT.pdf) sulla tenuta dei conti del Dipartimento federale degli affari esteri DFAE, 300-0-I, art. 7 (4.3.2016).