the Commission has set up prudent cash management forecast procedures ensuring that it has at its disposal sufficient funds to cover cash requirements arising from budgetary implementation;
komisjon on loonud usaldusväärsed menetlused sularahahalduse prognoosimiseks, tagades sellega, et tema käsutuses on piisavad rahalised vahendid, et katta eelarve täitmisest tulenevad sularahanõuded ;