English | Danish |
cash discount | kontantrabat (A discount that depends on prompt payment) |
cash discount | kasserabat (A discount that depends on prompt payment) |
cash float | kontantbeholdning (An amount of cash provided for the purpose of giving change or exchanging cash) |
cash float | kassebeholdning (An amount of cash provided for the purpose of giving change or exchanging cash) |
cash flow | likviditet (The amount of money coming into and going out of a company and the timing of these flows) |
cash flow | pengestrøm (The amount of money coming into and going out of a company and the timing of these flows) |
cash flow forecast | likviditetsbudget (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
cash on delivery | efterkrav (A payment policy that requires payment in full for product upon delivery) |
cash on delivery outstanding | udestående efterkrav (Undelivered and unpaid cash-on-delivery transaction) |
cash receipt | kassebon (A source document that documents the receipt of cash or cash equivalents) |
cash receipt | kvittering (A document used to record payments and deposits received from customers) |
cash receipt | indbetaling (A source document that documents the receipt of cash or cash equivalents) |
cash register | kasseapparat (An electronic or mechanical device with a till that records sales, calculates totals, calculates change, and generates product receipts) |
petty cash | kontantbeholdning (The cash kept on hand for small purchases) |