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cash [kæʃ]1 noun(a) (coins and banknotes) espèces fpl, (argent m) liquide m;∎ I never carry much cash je n'ai jamais beaucoup d'argent ou de liquide sur moi;∎ £3,000 in cash 3000 livres en espèces ou en liquide;∎ hard or ready cash liquide m;∎ to buy/sell sth for cash acheter/vendre qch comptant;∎ cash against documents comptant contre documents;∎ to pay cash on the nail payer rubis sur ongle;∎ Accountancy cash at bank avoir m en banque;∎ cash in hand fonds mpl ou espèces mpl ou argent m en caisse;∎ Accountancy cash in till encaisse f, fonds m de caisse(b) (money in general) argent m;∎ to be short of cash être à court (d'argent);∎ I ran out of cash je n'avais plus d'argent;∎ they haven't any cash ils n'ont plus un sou∎ discount for cash escompte m de caisse;∎ cash down argent m comptant;∎ to pay cash down payer comptant;∎ British cash on delivery paiement m à la livraison, (livraison f) contre remboursement;∎ American cash before delivery règlement m avant livraison;∎ cash with order payable à la commande;∎ cash on shipment comptant m à l'expédition(a) (problems, worries) d'argent(b) (price, transaction) (au) comptant(cheque) encaisser, toucher;∎ could you cash this cheque for me? (to friend) peux-tu me donner de l'argent contre ce chèque?; (to bank employee) voudriez-vous m'encaisser ce chèque?►► cash account compte m de caisse;cash advance avance m en numéraire;British cash and carry libre-service m de gros;American cash bar bar m payant (à une réception);Accountancy cash basis accounting comptabilité f de caisse ou de gestion;cash benefits avantages mpl en espèces;cash bonus prime f en espèces;cash budget budget m de trésorerie;cash card carte f de retrait;Accountancy cash contribution apport m en numéraire ou en espèces;cash cow vache f à lait;cash crop culture f de rapport ou commerciale;cash debit débit m de caisse;cash deficit déficit m de trésorerie;cash deposit versement m en espèces;cash desk caisse f;cash discount escompte m de caisse;cash dispenser distributeur m (automatique) de billets, DAB m, Swiss bancomat m;cash dividend dividende m en espèces;Finance cash equivalents quasi-espèces fpl, actifs mpl facilement réalisables;Accountancy cash expenditure dépenses fpl de caisse;Finance cash flow cash-flow m, trésorerie f; Accountancy (in cashflow statement) marge f brute d'autofinancement;∎ humorous to have cash flow problems avoir des problèmes de trésorerie;Accountancy & Finance cash flow forecast prévision f de trésorerie;Finance cash flow management gestion f de trésorerie;cash flow statement état m des mouvements de la trésorerie;cash incentive stimulation f financière;Accountancy cash inflow rentrées fpl de fonds;cash inflows and outflows encaissements mpl et décaissements mpl;Accountancy cash item article m de caisse;Banking cash machine distributeur m de billets;cash management gestion f de trésorerie;cash nexus rapports mpl d'argent;cash offer offre f d'achat avec paiement comptant;∎ she made us a cash offer for the flat elle nous a proposé de payer l'appartement (au) comptant;Accountancy cash order ordre m au comptant;cash outflow sorties fpl de trésorerie;cash overs excédent m de caisse;cash price prix m comptant;cash prize prix m en espèces;cash purchase achat m au comptant, achat contre espèces;Accountancy cash ratio ratio m de trésorerie;Accountancy cash receipt reçu m pour paiement en espèces, reçu m d'espèces;Accountancy cash receipts and payments rentrées fpl et sorties fpl de caisse;Accountancy cash received (balance sheet item) entrée f d'argent;cash register caisse f (enregistreuse);Accountancy cash report (form) situation f de caisse;cash reserves réserves fpl en espèces;cash sale vente f au comptant;Accountancy cash statement état m ou relevé m de caisse;Accountancy cash surplus restant m en caisse;cash terms conditions fpl au comptant;cash unders manque m de caisse;cash value valeur f vénale;Finance cash voucher pièce f de caisse, PC f;Banking cash withdrawal retrait m d'espèces➲ cash in(bond, certificate) réaliser, se faire rembourser; (coupon) se faire rembourser;∎ to cash in on a situation profiter ou tirer profit d'une situation□ ;∎ to cash in on one's influence/talent monnayer son influence/talent□
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