Terms for subject Finances containing cash

English	Danish
accounts of cash or materials	regnskaber over penge og materiale
accounts of cash or materials	regnskaber over penge og materialer
accounts of cash or materials	kasse-og materielregnskaber
actual cash requirements	faktiske likviditetsbehov
actual cash requirements	faktisk likviditetsbehov
to adjust the final cash position for each year	den årlige kassesaldo afregnes
benefit in cash	kontant ydelse
cash account	kasse- og lagerbeholdning
cash account	kassekonto
cash account	regnskab over penge og materiale
cash account	likvid beholdning
cash accounts	balanceposter
cash advance facility	likviditetsfacilitet
cash and bank sight accounts	anfordringsindskud i banker og kassebeholdning
cash and carry	cash and carry arbitrage
cash and carry arbitrage	cash and carry arbitrage
cash and marketable securities	likvide beholdninger
cash assimilated instrument	kontantlignende instrument
cash at bank	bankbeholdning
cash balance	likviditet
cash balance	likviditetssaldo
cash balances	kassebeholdning
cash balances	kontante midler
cash basis	kassebasis registreringstidspunkt
cash benefit	kontant ydelse
cash bonus	bonus
cash bonus	ekstradividende
cash bonus	ekstraudbytte
cash bonus	supplerende udbytte
cash-box	pengekasette
Cash Changeover Committee	Valutaombytningsudvalget
Cash Changeover Coordination Committee	Valutaombytningsudvalget
cash collateral	kontant sikkerhedsstillelse
cash commodities	fysiske råvarer
cash compensation	fejltællingsgodtgørelse
cash conduit lending transaction	kontant genudlånstransaktion
cash contract	leveringsaftale om umiddelbar eller fremtidig levering af det fysiske produkt
cash contribution	kapitalindskud
cash cost	direkte driftsomkostninger
cash courier	pengetransportør
cash courier	pengekurér
cash credit	lån i rede penge
cash credit	kassekredit
cash credit	kontantlån
cash credit	kontokurantlån
cash credit	kontant lån
cash dealings	locoforretninger
cash dealings	remmedkasseforretninger
cash dealings	kontantforretninger
cash deposit	kontant deponeret sikkerhed
cash deposit	kontant depositum
cash deposits placed with	indlån i kontanter i
cash dispensing machine	pengeautomat
cash-equivalent items	investeringer i kortfristede papirer
cash flow	net cash flow
cash flow	egenfinansiering
cash flow	pengestrøm
cash flow	selvfinansiering
cash flow	likviditetsstrøm
cash flow	cash-flow
cash flow accounting	kassebaseret regnskab
cash flow facility	cash flow-facilitet
cash-flow forecasts	pengestrømsanalyse
cash flow hedge	cash flow-hedge
cash-flow table	pengestrømsopgørelse
cash funding	indbetalt beløb
cash guarantee	fejltællingsgodtgørelse
cash holding	kassebinding
cash holdings	kontantbeholdninger
cash holdings	likviditetssaldo
cash in hand	kontante midler
cash in lieu of fraction	afrundingsbeløb
cash in transit company	pengetransportfirma
cash instrument	primært finansielt instrument
cash instruments	kontantforretningsinstrumenter
cash investment	investering i meget korte,fysiske værdipapirer
cash investments	investering af likvide midler
cash leg	kontantdel
cash liquidity	kasse
cash management	likviditetsstyring
cash-management account	cash management konto
cash-management bill	cash management obligation
cash market	spotmarkeder
cash market	kontantmarked
cash market	spotmarked
cash market	kassemarked
cash market	kontantvalutamarked
cash market	marked for locoforretninger
cash market rate	spotmarkedsrente
cash office control	kasseafstemming
cash on delivery	kontant betaling ved leveringen
"cash on delivery" collection fee	efterkravsgebyr
cash on deposit	kontante indlån
cash on hand	kassebeholdning
cash on hand	kontante midler
cash-on-delivery agreement	efterkravs-aftale
cash operating profit	resultat før renter, skat og af- og nedskrivninger
cash operation	kasseoperation
cash or bank shortage	kasse-eller bankunderskud
cash payment	kontant indbetaling
cash payments made to the accounting officer	kontant indbetaling til regnskabsførerens kasse
cash position	likviditet
cash position	likviditetssaldo
cash position	beholdning af likvide midler
cash position	likvide midler
cash position	umiddelbar likviditet
cash ratio	kassekvote
cash reimbursement	kontant refusion
cash requirements of the Office	Kontorets egne likviditetsbehov
cash reserve	kontantreserve
cash resource requirements	likviditetsbehov
2. cash resource requirements	likviditetsbehov
cash resources	kassebeholdning
cash resources	kontante midler
cash sale of shares on the market	salg af værdipapirer på markedet
cash security loan	værdipapirlån med kontant sikkerhed
cash-settled instrument	instrument, der afregnes konstant
cash-settled instrument	instrument,der afregnes kontant
cash-settled share-based payment transaction	aktiebaseret vederlæggelse med kontantafregning
cash settlement	kontantafregning
cash settlement	cash settlement
cash settlement	differenceafregning
cash settlement	kontant afregning
cash settlement contracts	kontrakter,der afvikles kontant
cash shortage	kontanttab
cash flow situation	likvide midler
cash flow situation	likviditetssaldo
cash flow situation	likviditet
cash flow situation	umiddelbar likviditet
cash flow situation	beholdning af likvide midler
cash subscription	tegning mod kontant indbetaling
cash-surrender value	tilbagekøbsværdi
cash trade	kontantforretninger
cash trade	locoforretninger
cash trade	remmedkasseforretninger
cash withdrawal	kontant hævet beløb
cashing of a coupon	indkassering af kuponer
Commission cash department	Kommissionens kassererkontor
debt-for-cash swap	ombytning af udlandsgæld til kontanter
discounted cash flow	tilbagediskontering af fremtidig indtjening til nutidsværdi
discounted cash flow	tilbagediskonteret cash flow
discounted cash flow rate of return	intern rentefod
discounted cash flow rate of return	internrente
discounted cash flow rate of return	internt afkast
discounted cash flow rate of return	intern rente
discounted cash flow yield	intern rentefod
discounted cash flow yield	internrente
discounted cash flow yield	intern rente
discounted cash flow yield	internt afkast
final cash position	årlig kassesaldo
flow of cash	cash flow
if the Commission possesses cash or liquid assets...	hvis Kommissionen har disponible tilgodehavender eller tilgodehavender, der kan frigøres
issue for cash	emission mod kontant indbetaling
management of cash position	likviditetsstyring
management of cash resources	likviditetsstyring
Members'Cash Office of the European Parliament	Europa-Parlamentet, Medlemmernes kasse
near cash instruments	let realisable papirer
net cash flow	selvfinansiering
net cash flow	net cash flow
net cash flow	egenfinansiering
net cash requirements NCR	nettolikviditetsbehov
non-cash credit	andre typer lån
non-cash form	kontantløs
non-cash instrument	ikke-pekuniært instrument
non-cash means of payment	ikke-pekuniært instrument
non-cash payment transaction	kontantløs betalingstransaktion
official memorandum of cash and securities held	rapport over kasse-eller værdipapirbeholdningen
official memorandum of cash and securities held	opgørelse over kasse-eller værdipapirbeholdningen
on a discounted-cash-flow basis	på basis af nutidsværdien af fremtidige betalinger
overall cash deficit	samlet kasseunderskud
payment in cash	betaling i form af kontanter
periodic cash flows	periodiske pengestrømme
price-to-cash-flow ratio	kursværdi i forhold til likviditet
reciprocal cash balances	gensidig indlån
regular cash flows	regelmæssige pengestrømme
secured arrangements for maintaining cash	sikre ordninger for opbevaring af kontantmidler
secured cash borrowing	sikret kontant lån
securities and cash on deposit or in hand	værdipapirer og midler,der er givet i forvaltning eller findes som kassebeholdning
securities and cash on deposit or in hand	værdipapirer og midler, der er deponeret eller findes i kassen
securities and cash on deposit or in hand	værdipapirer og midler,der er deponeret eller findes i kassen
share issued as consideration for the transfer of assets other than cash	aktie udstedt mod apportindskud
share issued as consideration for the transfer of assets other than cash	aktie udstedt som vederlag
share issued as consideration for the transfer of assets other than cash	aktie udstedt for apportindskud
share issued as consideration for the transfer of assets other than cash	apportaktie
share issued for a consideration other than cash	aktie udstedt mod apportindskud
share issued for a consideration other than cash	aktie udstedt som vederlag
share issued for a consideration other than cash	aktie udstedt for apportindskud
share issued for a consideration other than cash	apportaktie
share issued for consideration other than cash	aktie udstedt for apportindskud
share issued for consideration other than cash	aktie udstedt mod apportindskud
share issued for consideration other than cash	aktie udstedt som vederlag
share issued for consideration other than cash	apportaktie
short cash position	korte spot-positioner
Special Cash Facility	særlig kontantfacilitet
supplementary cash office	støttekasse
supplementary cash office	bikasse
system of import deposits and cash payments	ordning for sikkerhedsstillelse ved indførsel og for kontantbetalinger
the Commission shall avoid making transfers if it possesses cash or liquid assets in the currencies which it needs	hvis Kommissionen har disponible tilgodehavender eller tilgodehavender, der kan frigøres, i de valutaer, den har brug for, skal den undgå at foretage overførsler
the government's net cash deficit	netto underskud på statsregnskabet
Trust Fund Cash Account	anfordringskonto for båndlagt kapital
underlying cash flow	underliggende pengestrømme
uninvested cash balance	overskudslikviditet
unsecured cash borrowing	usikret kontant lån
wanted for cash	ønskes mod kontant betaling
working cash balance	likviditet