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| Spanish | English |
| descuento por pago en efectivo | cash discount (A discount that depends on prompt payment) |
| directiva efectiva | effective policy (The set of enabled policies for a target) |
| efectivo devuelto | cash back (An amount of cash you retain when making a deposit) |
| flujo de efectivo | cash flow (The amount of money coming into and going out of a company and the timing of these flows) |
| previsión de flujo de efectivo | cash flow forecast (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
| recepción de efectivo | cash receipt (A source document that documents the receipt of cash or cash equivalents) |
| recibo de efectivo | cash receipt (A source document that documents the receipt of cash or cash equivalents) |