translate English to French: This measure is affected not only by changes in the budgetary balance but also by the cash source/requirement resulting from the Government’s investing activities through its acquisition of capital assets and its loans, financial investments and advances, as well as from other activities, including payment of accounts payable and collection of accounts receivable, foreign exchange activities, and the amortization of its tangible capital assets.
L’écart entre le solde budgétaire et les ressources ou besoins financiers est constaté dans les opérations non budgétaires.