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| Subject | Turkish | English |
| fin. | nakit akış tablosu | cash flow statement (Hozyayka_Mednoy_Gory) |
| comp., MS | nakit akışı | cash flow (The amount of money coming into and going out of a company and the timing of these flows) |
| comp., MS | nakit akışı tahmini | cash flow forecast (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
| fin. | nakit girişi | cash inflow (Hozyayka_Mednoy_Gory) |
| comp., MS | nakit iskontosu | cash discount (A discount that is offered to a purchaser for paying early or paying with cash) |
| fin. | nakit para yönetimi | cash management (Hozyayka_Mednoy_Gory) |
| fin. | nakit sıkıntısı | cash blockage (Hozyayka_Mednoy_Gory) |
| comp., MS | nakit tahsilat | cash receipt (A document used to record payments and deposits received from customers) |
| fin. | nakit çıkışı | cash outflow (Hozyayka_Mednoy_Gory) |