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1 баланс кассовой наличности, пассивный
adverse cash balance4000 полезных слов и выражений > баланс кассовой наличности, пассивный
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2 kassavajaus
yks.nom. kassavajaus; yks.gen. kassavajauksen; yks.part. kassavajausta; yks.ill. kassavajaukseen; mon.gen. kassavajausten kassavajauksien; mon.part. kassavajauksia; mon.ill. kassavajauksiinadverse cash balance (noun)cash deficit (noun)* * *• adverse cash balance• advise cash balance• cash deficit• defalcation -
3 Kasseneinnehmer
Kasseneinnehmer
cashier, receiving teller (US), (Einkassierer) collector;
• Kasseneintrag[ung] cash entry (item);
• Kassenentwicklung cash position;
• Kassenerfolg office bomb, box-office success (US);
• was den Kassenerfolg anlangt in box-office terms;
• Kassenfehlbetrag short[age] in the cash, cash deficit, adverse cash balance (Br.);
• Kassenführer cashier, treasurer, teller (US);
• Kassenführung cashkeeping (US);
• Kassenführung haben to be in charge of the cash;
• Kassengebarung cash management;
• Kassengehilfe assistant cashier;
• Kassengeschäfte cash transactions;
• Kassengewinn cash earnings;
• Kassenguthaben cash assets, cash in hand (vaults, US);
• Kassengutschein trading cheque (Br.);
• Kassenhalle public office;
• Kassenhaltung cash management, holding of money;
• Kassenhaltungstheorie cash balance theory;
• Kassenjournal cash journal (blotter);
• Kassenkladde rough cashbook, cash diary, waste book (Br.);
• Kassenknüller office bomb, box-office success (US);
• Kassenkontrolle cash audit[ing]. -
4 Kassenbuchung
Kassenbuchung f RW, ADMIN cash entry* * *f <Rechnung, Verwalt> cash entry* * *Kassenbuchung
cash entry;
• Kassenbüro pay (cashier’s) office, (Auszahlung) cash department;
• Kassendarlehn cash (money) loan;
• Kassendefizit deficit in an expense fund, adverse cash balance (Br.), cash deficit, (Irrtum) short of cash, cash short (US);
• Kassendiebstahl embezzlement (misappropriation) of funds;
• Kassendiener bank messenger;
• Kassendifferenzkonto over and short account (US);
• Kassendisponent cashier, teller (US);
• Kassendisponibilität cash availability;
• Kassendisposition cash arrangements;
• Kasseneingang cash receipts;
• Kasseneingangsbuch, Kasseneingangsjournal cash-receipts journal. -
5 Kassenkunde
Kassenkunde
cash customer;
• Kassenlage cash position (situation);
• Kassenleistung (Krankenkasse) medical benefits;
• Kassenliquidität liquidity;
• Kassenmädchen cash girl;
• Kassenmagnet (Film) box-office draw;
• Kassenmanko cash deficit, adverse cash balance (Br.), [cash] short (US);
• Kassenmankogeld cash indemnity;
• Kassenmarkt cash (spot) market. -
6 Kassendefizit
Kassendefizit n FIN cash deficit* * *n < Finanz> cash deficit* * *Kassendefizit
deficit in an expense fund, adverse cash balance (Br.), cash deficit, (Irrtum) short of cash, cash short (US) -
7 Kassenfehlbetrag
Kassenfehlbetrag
short[age] in the cash, cash deficit, adverse cash balance (Br.) -
8 Kassenmanko
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9 kassamanko
subst. cash deficit, adverse cash balance -
10 неблагоприятный баланс наличности
Law: adverse cash balanceУниверсальный русско-английский словарь > неблагоприятный баланс наличности
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11 пассивный баланс кассовой наличности
Business: adverse cash balanceУниверсальный русско-английский словарь > пассивный баланс кассовой наличности
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12 kassaunderskudd
subst. adverse cash balance -
13 Kassenabgänge
Kassenabgänge
outflow of cash;
• Kassenabhebung cash drawing;
• Kassenabschluss cash settlement (statement, results), making up the cash, balancing of [cash] accounts;
• bei Kassenabschluss when balancing the cash;
• Kassenabstimmung proving cash, cash reconciliation, reconciliation of cash;
• Kassenabteilung cashier’s office;
• Kassenabzüge cashflow;
• Kassenanspannung cash drain;
• Kassenanweisung cash note, pay (Br.) (cash) voucher, pay bill (Br.), (Bank) payment voucher, bank bill (US), cash order;
• Kassenarzt panel doctor (Br.);
• als Kassen [zu allen Kassen] zugelassen on the panel (Br.);
• Kassenarztpraxis panel practice (Br.);
• zur Kassenarztpraxis zugelassen sein to be working under the panel system (Br.);
• Kassenaufnahme cash audit[ing];
• Kassenausfall cash deficit, adverse balance (Br.);
• Kassenausgabebeleg cash disbursement record;
• Kassenausgänge cash disbursement (payments);
• Kassenausgangsbuch cash-disbursements (cash-payments) book;
• Kassenausweis cash statement;
• Kassenauszahlungen cash disbursements;
• Kassenbeamter (Bank) teller (US);
• Kassenbeleg journal (cash) voucher, cash record, (Barverkauf) sales record (slip, ticket, US, warrant, check, US), (Portokasse) petty cash voucher;
• abgezeichneter Kassenbeleg slip initialled by the cashier;
• Kassenbericht cash report, treasurer’s (financial) report, balance sheet;
• periodischer Kassen- und Bankbericht cash statement;
• Kassenbestand balance in cash (on hand), cash on hand, cash balance (assets), amount in cash, (Bank) real reserve, stock in the till, till money (US), cash in vaults (US), (Bilanz) cash [holdings], effects;
• Kassenbestand und Bankguthaben (Bilanz) cash assets;
• Kassenbestand der Filialen (Bankfilialen) cash at branches;
• geringe (schwache) Kassenbestände haben to run short of cash;
• Kassenbilanz cash balance;
• Kassenbilanz ziehen to balance;
• Kassenblock cash pad;
• Kassenbon sales voucher;
• elektronischer Kassenbon electronic receipt;
• Kassenbote bank messenger, collecting clerk, (Ladengeschäft) cashboy. -
14 saldo
m.1 balance.saldo acreedor/deudor credit/debit balancesaldo medio average (bank) balancesaldo negativo overdraftla iniciativa tuvo un saldo positivo on balance, the outcome of the initiative was positive2 settlement.3 leftover.pres.indicat.1st person singular (yo) present indicative of spanish verb: saldar.* * *1 (de una cuenta) balance2 (pago) liquidation, settlement3 (resto de mercancía) remnant, leftover, remainder4 (venta a bajo precio) sale\a precios de saldo at bargain pricessaldo acreedor credit balancesaldo deudor debit balancesaldo negativo / saldo en contra negative balance, overdraftsaldo positivo / saldo a favor positive balance, surplus* * *noun m.* * *SM1) [de cuenta] balancesaldo en contra — debit balance, adverse balance
saldo negativo — debit balance, adverse balance
2) (=liquidación) sale3) (=pago) settlement, payment4) [de móvil] credit5) (=resultado final)la manifestación acabó con un saldo de 20 personas heridas — a total of 20 people were injured in the demonstration
6)ser un saldo — * [cosa muy usada] to have had it *; [persona inútil] to be hopeless, be a dead loss *
cómprate otro abrigo, el que llevas es un auténtico saldo — you should get yourself another coat, the one you're wearing has had it *
eres un auténtico saldo, no sabes ni freír un huevo — you're hopeless o you're a dead loss, you can't even boil an egg *
* * *1)a) ( de cuenta) balancesaldo a (su favor/nuestro) favor — credit/debit balance
el saldo es de $4.000 a nuestro favor — we are $4,000 in credit
b) (period) (de incidente, confrontación)2)a) ( artículo)* * *= balance, remainder, short sell, credit, account balance.Ex. So far as possible the international traders exchanged books, but sometimes the balance was unequal and accounts were settled in money.Ex. The article 'Bargains or bummers? remainders' suggests that despite problems attaching to buying remainders, judicious purchasing of this stock can add valuable books to a library's collection at a very reasonable cost.Ex. The article is entitled 'Publishing abroad: fair trade or short sell for non English speaking authors?'.Ex. Orders placed with a vendor as well as any credit or debit notes for the vendor are displayed by entering the number '9'.Ex. If your account balance is less than $1000, you will generally not be charged administration fees in excess of interest earned on your account.----* con saldo = prepaid [pre-paid].* saldo de cuenta bancaria = bank balance.* saldo del libro de cuentas = account book balance.* saldo, el = bottom line, the.* saldo negativo = debit.* saldo pendiente = outstanding balance.* saldo positivo = credit.* * *1)a) ( de cuenta) balancesaldo a (su favor/nuestro) favor — credit/debit balance
el saldo es de $4.000 a nuestro favor — we are $4,000 in credit
b) (period) (de incidente, confrontación)2)a) ( artículo)* * *el saldo= bottom line, theEx: Publishers increasingly worried about the bottom line and hesitate to publish books that may be an invitation for backlash from groups opposed to homosexuality.
= balance, remainder, short sell, credit, account balance.Ex: So far as possible the international traders exchanged books, but sometimes the balance was unequal and accounts were settled in money.
Ex: The article 'Bargains or bummers? remainders' suggests that despite problems attaching to buying remainders, judicious purchasing of this stock can add valuable books to a library's collection at a very reasonable cost.Ex: The article is entitled 'Publishing abroad: fair trade or short sell for non English speaking authors?'.Ex: Orders placed with a vendor as well as any credit or debit notes for the vendor are displayed by entering the number '9'.Ex: If your account balance is less than $1000, you will generally not be charged administration fees in excess of interest earned on your account.* con saldo = prepaid [pre-paid].* saldo de cuenta bancaria = bank balance.* saldo del libro de cuentas = account book balance.* saldo, el = bottom line, the.* saldo negativo = debit.* saldo pendiente = outstanding balance.* saldo positivo = credit.* * *A1 (de una cuenta) balance¿me puede dar el saldo de mi cuenta? can you give o tell me the balance on my account?saldo a su favor/a nuestro favor credit/debit balanceel saldo es de $400.000 a nuestro favor we are $400,000 in credit, we have a credit balance of $400,0002 ( period)(de un incidente, una confrontación): la pelea terminó con un saldo de tres heridos the fight resulted in three people being injuredel avión se estrelló con un saldo de 133 personas muertas the plane crashed killing (a total of) 133 peopleel saldo de la noche fue muy positivo the evening turned out very wellCompuestos:● saldo acreedor or positivocredit balance● saldo deudor or negativodebit balanceB1(artículo): los saldos no se cambian sale goods cannot be exchangedprecios de saldo sale prices[ S ] venta de saldos clearance salelas tiendas estaban de saldos the sales were on* * *
Del verbo saldar: ( conjugate saldar)
saldo es:
1ª persona singular (yo) presente indicativo
saldó es:
3ª persona singular (él/ella/usted) pretérito indicativo
Multiple Entries:
saldar
saldo
saldar ( conjugate saldar) verbo transitivo
‹ deuda› to settle, pay (off)
saldo sustantivo masculino
1 ( de cuenta) balance;◊ saldo a su/nuestro favor credit/debit balance
2a) ( artículo):
precios de saldo sale prices;
( on signs) venta de saldos clearance saleb)
saldar verbo transitivo
1 Fin (una deuda) to settle, pay (off)
(una cuenta) to settle
2 fig (un asunto, una discusión) to settle: las negociaciones se saldaron con un acuerdo, the negotiations ended with an agreement
3 Com (liquidar una mercancía) to sell off
(libros) to remainder
saldo sustantivo masculino
1 Fin (de una cuenta) balance
saldo negativo, debit balance
saldo positivo, credit balance
2 (de una deuda, una factura) settlement
3 Com saldos, sales
precios de saldo, sale prices
(resto, remanente) remainder, leftover
4 fig (resultado de una acción) outcome: la colisión dejó un saldo de tres heridos, three people were injured in the crash
' saldo' also found in these entries:
Spanish:
deudor
- deudora
English:
balance
- bank balance
- credit
- debit balance
- giveaway
- outstanding
- bank
- discount
* * *saldo nm1. [de cuenta] balance;saldo a favor/en contra credit/debit balance;la balanza comercial entre los dos países arroja un saldo favorable a Japón the trade balance between the two countries is tipped in Japan's favoursaldo acreedor credit balance;saldo anterior balance brought forward;saldo de caja cash balance;saldo deudor debit balance;saldo disponible balance available;saldo medio average (bank) balance;saldo negativo debit balance2. [de deudas] settlement3. [de partido, enfrentamiento] result, outcome;la iniciativa tuvo un saldo positivo on balance, the outcome of the initiative was positive;el accidente tuvo un saldo de cinco muertos the accident left five people dead;los incidentes arrojaron un saldo de cincuenta detenidos the incidents ended with fifty arrests4.saldos [restos de mercancías] remnants5.saldos [rebajas] sale;de saldo bargain* * *m1 COM balance2 ( resultado) result3:saldos pl clearance sale sg ;* * *saldo nm1) : settlement, payment2) : balancesaldo de cuenta: account balance3) : remainder, leftover merchandise -
15 Bilanz
Bilanz f RW balance sheet, B/S, asset and liability statement (Bilanz i. e. S.: Ausweis der Aktiva und Passiva); annual financial statements, annual accounts, statement of financial position (Bilanz i. w. S. als Jahresabschluss einschließlich GuV, Anhang, Lagebereicht, Kapitalflussrechnung, usw.; may include in the wider sense income statement, notes, cash flow statement etc.) • außerhalb der Bilanz FIN off-balance-sheet • die Bilanz kippen GEN tilt the balance • die Bilanz verschleiern RW (BE, infrml) fiddle the balance, (infrml) cook the books (ein Bilanzdelikt = accounting fraud und Verstoß gegen das Gebot der Bilanzklarheit = principle of unambiguous presentation of balance sheet items; anders: Bilanzkosmetik oder Window-Dressing; illegal action; cp. window-dressing = year end legal action) • die Bilanz ziehen 1. GEN strike a balance; 2. RW balance the books • in der Bilanz ansetzen RW show in the balance sheet, report in the balance sheet (Synonym: in der Bilanz ausweisen, bilanzieren) • in der Bilanz getrennt ausweisen RW show separately in the balance sheet* * *f < Rechnung> annual accounts, asset and liability statement, balance sheet (B/S), statement of financial position ■ außerhalb der Bilanz < Finanz> off-balance-sheet ■ die Bilanz kippen < Geschäft> tilt the balance ■ die Bilanz ziehen 1. < Geschäft> strike a balance; 2. < Rechnung> balance the books* * *Bilanz
balance [of accounts], (Bilanzformular) balance sheet, statement [of assets and liabilities] (US), overall statement (US), statement of conditions (US);
• abgekürzte Bilanz condensed balance sheet, trial balance;
• aktive Bilanz credit balance, (Handelsbilanz) favo(u)rable (credit) balance;
• aufgestellte Bilanz balance sheet;
• ausführliche Bilanz detailed balance sheet;
• außenwirtschaftliche Bilanz visible (foreign-trade) balance;
• berichtigte Bilanz post-closing balance sheet, [post-]closing trial balance;
• fiktive Bilanz proforma balance sheet (statement, US);
• finanzwirtschaftliche Bilanz statement of application of funds (US), source and disposition statement;
• frisierte Bilanz faked (cooked, doctored, window-dressed) balance sheet;
• gefälschte Bilanz false (faked, fraudulent, cooked, doctored) balance sheet;
• vertikal gegliederte Bilanz vertical-form balance sheet;
• genormte Bilanz common-size statement;
• geprüfte Bilanz certified balance, audited balance sheet;
• jährliche Bilanz annual balance sheet;
• konsolidierte Bilanz consolidated balance sheet;
• neueste Bilanz up-to-date balance sheet;
• passive Bilanz adverse balance;
• reine Bilanz final balance;
• rohe Bilanz trial (rough) balance;
• ungeprüfte Bilanz unaudited balance sheet;
• vergleichende Bilanz comparative balance sheet;
• verschleierte Bilanz veiled (window-dressed, tampered, faked, cooked, doctored) balance sheet;
• mit Prüfungsvermerk versehene Bilanz certified financial statement (US);
• versicherungstechnische Bilanz actuarial valuation;
• vorläufige Bilanz tentative balance sheet;
• zusammengefasste Bilanz consolidated (summarized, condensed) balance sheet;
• Bilanz einer Aktiengesellschaft corporate balance sheet (statement, US); Bilanz
• ohne Aufwand und Ertrag post-closing trial balance;
• Bilanz eines Einzelkaufmanns sole trader’s balance sheet;
• Bilanz per 30. Juni balance sheet as of 30th of June;
• Bilanz einer OHG partnership balance sheet;
• Bilanz einer Vermögensverwaltung fund balance sheet;
• Bilanz der gesamten Volkswirtschaft net results of overall economic activity;
• Bilanz abschließen to bring down a balance;
• Bilanz analysieren to analyse (interpret, break down, US) a balance sheet;
• in der Bilanz aufführen to show in the balance;
• in der Bilanz unter langfristigen Schulden aufführen to place on the balance sheet among the long-term liabilities;
• in die Bilanz aufnehmen to include in the balance sheet;
• Bilanz aufstellen (erstellen) to strike (get out, prepare, draw up) a balance sheet, to make up a balance [sheet];
• Bilanz fälschen (frisieren, verschleiern) to cook (doctor, fake) a balance sheet;
• Bilanz genehmigen to approve [of] a balance sheet (US coll.);
• in der Bilanz positiv gestalten to show up in black on the balance sheet (US coll.);
• Bilanz lesen to read the balance sheet;
• Bilanz machen to balance;
• Bilanz überprüfen to audit a balance sheet;
• Bilanz veröffentlichen to make the balance sheet public;
• eine Bilanz in Euro veröffentlichen to publish a balance sheet in euro;
• Bilanz vorlegen to submit a balance sheet;
• Bilanz nach den Grundsätzen ordnungsgemäßer Buchführung und Bilanzierung vorlegen to represent a financial statement fairly in accordance with generally accepted accounting principles;
• Bilanz zergliedern to analyse (analyze, US, break down, US) a balance sheet;
• Bilanz ziehen to balance the books, to strike a balance sheet;
• Bilanz seines Lebens ziehen to take stock of one’s life. -
16 ausgleichen
ausgleichen v 1. BANK balance, settle, balance out (Konto); 2. FIN average out, offset; balance, balance out, settle (Konto); 3. GEN balance, balance out, cancel out, compensate, equalize, even out, level out, make up, recoup, settle (Summe, Zahlen); 4. RW balance, balance out, offset, reconcile (Konto); 5. WIWI make up, trade off, smooth out (Fluktuationen) • etw. mit etw. ausgleichen GEN balance sth with sth, balance sth against sth, offset sth against sth* * *v 1. < Bank> Konto balance, settle, balance out; 2. < Finanz> average out, offset, Konto balance, balance out, settle; 3. < Geschäft> Summe, Zahlen balance, balance out, cancel out, compensate, equalize, even out, level out, make up, recoup, settle; 4. < Rechnung> Konto balance, balance out, offset, reconcile; 5. <Vw> Fluktuationen make up, trade off, smooth out ■ etw. mit etw. ausgleichen < Geschäft> balance sth with sth, balance sth against sth, offset sth against sth--------: sich ausgleichen* * *ausgleichen
to equate, to make equal, to equalize, to adjust, to level, (decken) to cover, to reimburse, to countervail, (entschädigen) to compensate, (Gegenposten) to balance, to square, to set off (Br.), to offset (US), (glattstellen) to even up, to settle, (Gläubiger befriedigen) to compound, (Konten) to even up;
• in bar to settle in cash;
• gegenseitige Forderungen ausgleichen to set off claims;
• Haushaltsdefizit ausgleichen to balance an adverse budget;
• Konto ausgleichen to settle an account;
• nach oben ausgleichen to level up;
• nach unten ausgleichen to level down;
• Rechnung ausgleichen to settle a bill;
• Risiken ausgleichen to spread risks;
• seine Verluste ausgleichen to make up for one’s losses. -
17 баланс
сущ. фин.( балансовый отчёт) balance;balance sheet; амер. financial statement; statement of assets and liabilities- баланс движения капитала
- баланс оборотных средств
- баланс основного капитала
- баланс потребительских товаров
- баланс труда
- банковский баланс
- бухгалтерский баланс
- внешнеторговый баланс
- годовой баланс
- дебетовый баланс
- заключительный баланс
- итоговый баланс
- кредитовый баланс
- отчётный баланс
- платёжный баланс
- подвести баланс
- предварительный баланс
- промежуточный баланс
- расчётный баланс
- сводный баланс
- составлять баланс
- торговый баланс
- финансовый балансактивный (благоприятный) баланс — active (favourable, positive) balance
основные статьи \баланса — balance sheet ratio(s)
пассивный (неблагоприятный) баланс — adverse (negative, passive, unfavourable) balance
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18 баланс
I ч1) ек. balance; ек. balance sheetбаланс пасивний — adverse balance, deficit, in the red
2) ( рівновага) equilibrium, balanceII ч ліс.pulpwood, paper wood -
19 Kassenausfall
Kassenausfall
cash deficit, adverse balance (Br.)
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