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| English | French |
| cash discount | remise de règlement (A discount that depends on prompt payment) |
| cash discount | escompte de caisse (A discount that depends on prompt payment) |
| cash discount | escompte de règlement (A discount that depends on prompt payment) |
| cash float | fond de caisse (An amount of cash provided for the purpose of giving change or exchanging cash) |
| cash flow | trésorerie (The amount of money coming into and going out of a company and the timing of these flows) |
| cash flow | flux de trésorerie (The amount of money coming into and going out of a company and the timing of these flows) |
| cash flow forecast | prévision de la trésorerie (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
| cash flow forecast | prévision de trésorerie (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
| cash flow forecast | prévisions de flux de trésorerie (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
| cash on delivery | contre remboursement (A payment policy that requires payment in full for product upon delivery) |
| cash on delivery | contre remboursement (A payment policy that requires payment in full for product upon delivery) |
| cash on delivery outstanding | contre remboursement impayé (Undelivered and unpaid cash-on-delivery transaction) |
| cash receipt | encaissement, rentrée de fonds (A document used to record payments and deposits received from customers) |
| cash receipt | encaissement (A source document that documents the receipt of cash or cash equivalents) |
| cash receipt | règlement, rentrée de fonds (A source document that documents the receipt of cash or cash equivalents) |
| cash register | caisse enregistreuse (An electronic or mechanical device with a till that records sales, calculates totals, calculates change, and generates product receipts) |
| long-term cash incentive | prime en espèces à long terme (Variable compensation that is typically awarded on an annual (or sometimes biannual) basis but which is often paid out over time, with payments beginning at a future point. This compensation can be determined as a percent of an employee's annual fixed compensation or it can be related to the number or value of shares in a stock option award) |
| petty cash | fonds de caisse (The cash kept on hand for small purchases) |