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61 Barguthaben
Barguthaben n RW cash balance, cash in hand* * *n < Rechnung> cash balance, cash in hand* * *Barguthaben
balance in cash, cash balance (assets), (Bilanz) cash in bank (at bankers) -
62 Kassenscheck
Kassenscheck m BANK (AE) cashier’s check, (BE) cashier’s cheque, (AE) counter check, (BE) counter cheque, (AE) open check, (BE) open cheque, (BE) uncrossed cheque* * *m < Bank> cashier's check (AE), cashier's cheque (BE), counter check (AE), counter cheque (BE), open check (AE), open cheque (BE), uncrossed cheque (BE)* * *Kassenscheck
bank cheque (Br.), cashier’s (counter) check (US), (Barscheck) open (uncrossed) check (US) (cheque, Br.);
• Kassenschein (Anweisung) cash order, slip, check (US), (Banknote) banknote, bill (US), (Kassenzettel) sales slip (ticket, US, warrant), (Krankenkasse) sickness certificate, (Schatzanweisung) treasury bill (note) (US), currency note;
• entwertete Kassenscheine cancelled notes;
• Kassenschlager jackpot winner (coll.), great draw, box-office success (draw) (US), blockbuster (US), (Film) film hit, smash (sl.);
• echter Kassenschlager bona-fide smash hit (sl.);
• Kassenschlager sein to be a good puller;
• Kassenschlange checkout line;
• späte Kassenschließung late cutoff of the admission;
• nach Kassenschluss after banking hours;
• Kassenschrank safe, money vault (US);
• Kassenskonto cash discount;
• Kassenstand balance on hand, cash position (situation);
• Kassenstandkoeffizient (Bank) cash-position ratio;
• Kassenstatus cash position;
• Kassenstrazze cashbook;
• Kassenstunden banking (business) hours;
• Kassensturz machen to cash up, to tally (count, US) up, to make up (balance) the cash, to check the day’s takings, to count the daily receipts;
• Kassensystem national health insurance plan (Br.);
• Kassenterminal sale terminal;
• Kassenüberschuss surplus [in cash], cash surplus, (irrtümlich) cash overs (US), excess cash, overage of cash (US);
• Kassenüberschuss der öffentlichen Hand budget surplus;
• Kassenüberschüsse und Fehlbeträge cash shorts and overs;
• Kassenumsatz cash turnover (transactions);
• Kassenverein [etwa] clearinghouse association;
• Kassenverkehr cash transactions, over-the-counter business (trading) (US);
• Kassenverwalter treasurer, [chief] cashier, cash clerk;
• Kassenverwaltung cash department;
• Kassenvoranschlag, Kassenvorschau cash budget[ing] (US);
• Kassenvorschuss cash advance;
• Kassenvorschüsse (Bundesnotenbank) deficiency advances (Br.);
• Kassenvorstand, Kassenvorsteher chief cashier;
• Kassenwart cashier, cash clerk, (Verein) treasurer;
• Kassenwart abgeben (sein) to keep [the] cash, to hold the purse;
• Kassenwesen cash accounting;
• Kassenzahnarzt panel dentist (Br.);
• Kassenzettel sales check (US) (slip), check slip, cash register receipt, sales ticket (US), coupon check (US);
• Kassenzettelkontrolle sales check control;
• Kassenzone front end;
• Kassenzufluss, Kassenzugänge cashflow (US), inflow of cash;
• Kassenzwang (Krankenkasse) compulsory (national) health insurance (Br.). -
63 caja2
2 = till, takings, cash drawer.Ex. A British politician is usually caught with his hand up a woman's skirt while a Canadian politician is usually caught with his hand in the till.Ex. The study has shown that smoke-free areas are overwhelmingly popular with both proprietors and customers, with no evidence of takings being hit once.Ex. In most cases, the cash drawer will be hooked up to your receipt printer, but there are other methods of connecting the cash drawers to the computer.----* caja de ahorros = savings bank.* caja de pago = cash desk.* caja de seguridad = safe, safety deposit box.* caja fuerte = safe, safety deposit box.* caja registradora = cash register, till, cash drawer.* combinación de la caja fuerte = safe code, safe combination.* dispersión de caja = cash float, petty cash.* flujo de caja = cash flow.* hacer caja = tally up + sales, balance + the cash, reconcile (with), balance + the cash drawer.* hacer caja con = cash in on, ride (on) + Posesivo + coattails.* haciendo caja con = on the coattails of.* pago en caja = cashiering. -
64 Barguthaben
n cash in hand, cash balance, ready money* * *Bar|gut|ha|benntcash balance, ready money* * *Barguthaben n cash in hand, cash balance, ready money -
65 kasa
"1. safe, strongbox. 2. cash register, till. 3. safe-deposit box. 4. in games the bank. 5. body (of a truck or railroad car). 6. case (for bottles). 7. case (for holding type). 8. naut. loop on the end of a rope; grommet. 9. door frame; window frame. 10. gymnastics horse. - açığı deficit, cash shortage. - bakiyesi cash on hand. - bilançosu cash balance sheet. - bilançosu yapmak to balance the cash. - dairesi strongroom. - defteri cashbook. - fazlası unaccounted cash surplus. - hesabı cash account. - hırsızı safebreaker, safe-cracker. - kontrolü cash audit. - mevcudu cash, cash balance. - soymak to break a safe. - tazminatı extra amount paid one responsible for handling cash. - yevmiyesi cashbook." -
66 Baranforderungen
Baranforderungen
cash requirements;
• Barangebot cash offer;
• alternatives Barangebot cash alternative;
• investierte Baranlagen cash investment;
• Baransammlung cash buildup;
• Baranschaffung remittance (payment) in cash, cash payment (remittance);
• Baranzahlung (Leihwagen) prepayment;
• Barartikel ready-money article;
• Baraufwand cash outlay (expenditure);
• Baraufwendungen out-of-pocket costs;
• Barausgleich cash adjustment (settlement);
• Barauslagen actual (out-of-pocket, Br.) expenses, actual expenditure, cash expenditure (outlay);
• Barausschüttung cash distribution (share-out);
• Barausschüttung an die Aktionäre cash to shareholders;
• Barausstattung cash allocation;
• Barauszahlung payment in cash, cash payout;
• Barbesitzer nightclub owner;
• Barbestand amount of cash, cash on (in) hand, balance in cash;
• Barbestand einer Bank cash in vaults, vault (hard) cash, cash reserve, effects, cash holdings (US);
• Barbestände cash assets (funds);
• Erhöhung der Barbestände vornehmen to increase one’s holdings of cash;
• Barbetrag amount in cash, cash value;
• weitere Barbeträge der Regierung in Anspruch nehmen to draw another dollop of government cash;
• Barbezüge remuneration in cash;
• Bardarlehn cash loan, advance in cash;
• Bardeckung cash cover (security);
• Bardeckung anschaffen (Börse) to deposit a margin in cash (US);
• Bardepot cash deposit;
• Bardepotpflicht compulsory cash deposit;
• Bardevisen foreign cash, spot exchange;
• Bardiskont cash (time) discount;
• Bardividende (Lebensversicherung) cash benefit (bonus);
• Bareingang cash item, specie payment (US);
• Bareingänge cash receipts;
• Bareinkauf cash purchase;
• Bareinkommen cash income (earnings);
• Bareinlage cash deposit, (Kapitalanteil) contribution in cash, cash investment (contribution);
• Bareinnahmen cash earnings (income, receipts, takings), counter receipt;
• gesamte Bareinnahmen total cash received;
• Bareinschuss leisten (Börse) to deposit a margin in cash (US);
• Bareinzahlung cash item;
• Bareinzahlungspflicht zum Nennwert (Aktienausgabe) true value rule;
• Barentlohnung remuneration in cash;
• Barentnahme cash drawings, withdrawal of cash;
• Barerlös, Barerträgnisse cash proceeds;
• Barfaktura cash invoice;
• Barfinanzierung direct financing;
• Barfonds cash on hand;
• Barforderung money claim;
• Barfreimachung (Post) bulk franking;
• Bargebot cash purchase offer. -
67 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]. -
68 Barbestand
Barbestand m GEN, RW cash on [in] hand* * *m <Geschäft, Rechnung> cash on/in hand* * *Barbestand
amount of cash, cash on (in) hand, balance in cash -
69 encaisse
encaissé, e [ɑ̃kese][rivière, route] steep-sided* * *encaissée ɑ̃kese adjectif [vallée, rivière] steep-sided; [chemin] cut deep into the hillside (après n)* * *ɑ̃kɛs nf* * *encaisse nf cash in hand.[ɑ̃kɛs] nom féminin -
70 Kassenbestand
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71 наличность кассы
1) General subject: balance in hand, cash in vault, till, till money2) Economy: cash in hand, cash on hand -
72 kassavarat
finance, business, economy• cash reservefinance, business, economy• tillfinance, business, economy• stock in cashfinance, business, economy• funds in cashfinance, business, economy• cash balancefinance, business, economy• cash in vaultfinance, business, economy• cash fundsfinance, business, economy• cash in handfinance, business, economy• cash assetsfinance, business, economy• cash money -
73 наличность в кассе
денежная наличность, наличность кассы — balance in hand
наличность кассы; денежная наличность — cash in vault
Русско-английский большой базовый словарь > наличность в кассе
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74 kontantbeholdning
subst. cash in bank subst. cash on hand subst. cash reserves, cash holdings, cash balances (økonomi) (netto kontantbeholdning) net cash balance -
75 товарная наличность
денежная наличность, наличность кассы — balance in hand
Русско-английский большой базовый словарь > товарная наличность
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76 кассовый
ка́ссовая кни́га — cashbook
ка́ссовый счёт — cash account
ка́ссовый аппара́т — cash register
ка́ссовый чек — cashier's receipt
ка́ссовая нали́чность — cash balance, cash in hand
ка́ссовое окно́ — teller's window
2) ( приносящий денежные сборы) successful in box-office terms (после сущ.)ка́ссовый фильм [спекта́кль] — box-office hit
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77 kassebeholdning
subst. cash reserves/holdings/balances subst. cash balance, cash on hand -
78 kassabeholdning
subst. cash in hand, cash balance -
79 денежный
прил.money;monetary;( относящийся к деньгам) pecuniary;( финансовый) financial- денежный документ
- денежный курс
- денежный переводденежный ( -- валютный) рынок — currency (money) market
\денежныйая единица — monetary unit
\денежныйая масса — money supply
\денежныйая наличность — cash assets (balance); cash in hand
\денежныйая ссуда — (money) loan
\денежныйое ( -- валютное) соглашение — monetary agreement
\денежныйое встречное удовлетворение — money consideration
\денежныйое обращение — money (monetary) circulation
\денежныйые средства — funds; resources
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80 остаток
м.1) ( неиспользованная часть чего-л) remainder, rest, residue; ( о ткани) remnant; мн. remains; leftoversоста́ток пути́ — the rest of the journey
оста́ток де́нег — the rest of the money
оста́ток до́лга — the remainder of the debt
оста́ток непро́данных това́ров — stock in trade
распрода́жа оста́тков — clearance sale
2) мат. remainderско́лько получа́ется в оста́тке? — how much is left over?
3) хим. residuum (pl -dua), residue4) фин. balanceоста́ток на счёте — account balance
оста́ток нали́чности — cash in hand
••оста́тки прили́чий — vestiges of respectability
оста́тки сла́дки погов. — ≈ the nearer the bone the sweeter the meat
См. также в других словарях:
cash in hand — ▪ I. cash in hand ˌcash in ˈhand 1 noun [uncountable] ACCOUNTING 1. the amount of money in the form of cash that a company has after it has paid all its costs: • We have a sound balance sheet, no borrowings and net cash in hand of £23 million. 2 … Financial and business terms
Balance sheet — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
balance — the amount of money remaining in an account. The total of your money in the bank after accounting for all transactions (deposits and withdrawals) is called a balance . Glossary of Business Terms A division of a Securities Account, of a type… … Financial and business terms
cash — Synonyms and related words: COD, acquitment, acquittal, acquittance, amortization, amortizement, and pence, available funds, balance in hand, banknotes, bills, binder, bread, cash down, cash in, cash in hand, cash on delivery, cash payment, cash… … Moby Thesaurus
cash — {{Roman}}I.{{/Roman}} noun 1 money in the form of coins or notes ADJECTIVE ▪ cold (AmE), hard, ready ▪ The drugs are sold for hard cash. ▪ petty ▪ I took £10 … Collocations dictionary
balance — balanceable, adj. /bal euhns/, n., v., balanced, balancing. n. 1. a state of equilibrium or equipoise; equal distribution of weight, amount, etc. 2. something used to produce equilibrium; counterpoise. 3. mental steadiness or emotional stability; … Universalium
hand — /hænd/ noun 1. the part of the body at the end of each arm ♦ to shake hands to hold someone’s hand when meeting to show you are pleased to meet them, or to show that an agreement has been reached ● The two negotiating teams shook hands and sat… … Marketing dictionary in english
balance — I (New American Roget s College Thesaurus) n. equilibrium, steadiness, stability; surplus, excess, rest, remainder; scales. v. offset, even, square; equalize, level, adjust; equal, match. See equality, compensation, symmetry, mean, gravity,… … English dictionary for students
cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… … Black's law dictionary
cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… … Black's law dictionary
Cash balance plan — A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan. The hypotheticality of the individual accounts was crucial in the early adoption of such plans… … Wikipedia