DictionaryForumContacts

   English
Terms for subject Microsoft containing cash | all forms | exact matches only
EnglishDanish
cash discountkontantrabat (A discount that depends on prompt payment)
cash discountkasserabat (A discount that depends on prompt payment)
cash floatkontantbeholdning (An amount of cash provided for the purpose of giving change or exchanging cash)
cash floatkassebeholdning (An amount of cash provided for the purpose of giving change or exchanging cash)
cash flowlikviditet (The amount of money coming into and going out of a company and the timing of these flows)
cash flowpengestrøm (The amount of money coming into and going out of a company and the timing of these flows)
cash flow forecastlikviditetsbudget (An estimate of future cash flow on particular dates, based on current data and/or budget data)
cash on deliveryefterkrav (A payment policy that requires payment in full for product upon delivery)
cash on delivery outstandingudestående efterkrav (Undelivered and unpaid cash-on-delivery transaction)
cash receiptkassebon (A source document that documents the receipt of cash or cash equivalents)
cash receiptkvittering (A document used to record payments and deposits received from customers)
cash receiptindbetaling (A source document that documents the receipt of cash or cash equivalents)
cash registerkasseapparat (An electronic or mechanical device with a till that records sales, calculates totals, calculates change, and generates product receipts)
petty cashkontantbeholdning (The cash kept on hand for small purchases)