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21 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.). -
22 Einnahmen-Ausgaben-Planung
Einnahmen-Ausgaben-Planung f RW cash budget, cash budgeting* * *f 1. < Rechnung> cash budget, cash budgeting; 2. <Vw> cash budgetingBusiness german-english dictionary > Einnahmen-Ausgaben-Planung
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23 preventivo
1. adj preventive2. m estimate* * *preventivo agg.1 preventive, preventative; previous, precautionary; prophylactic: misure preventive, preventive (o precautionary) measures; giustizia preventiva, preventive justice; carcerazione preventiva, preventive detention; medicina preventiva, preventive (medicine); cure preventive, preventive (o prophylactic) cures // guerra preventiva, attacco preventivo, pre-emptive strike, preventive attack, anticipatory defence2 (econ.) estimated: costo preventivo, estimated cost; calcolo preventivo delle spese, estimate of expenditure; fattura preventiva, ( simulata) proforma invoice.preventivo s.m. estimate, budget: fare un preventivo, to estimate (o to make an estimate); voglio prima farmi fare un preventivo, first of all I want to have an estimate made; mettere in preventivo, to budget for; (fig.) to allow for; dobbiamo mettere in preventivo alcuni giorni di cattivo tempo, (fig.) we must allow for a few days of bad weather // (econ.): preventivo di cassa, cash budget; preventivo di entrata, estimate of revenue; preventivo di spesa, estimate of expenditure; preventivo delle vendite, sales budget.* * *[preven'tivo]1. agg(intervento, cura) preventivecarcere preventivo — custody (pending trial)
bilancio preventivo Comm — budget
2. smComm estimate* * *[preven'tivo] 1.2) dir. [ carcerazione] preventive2.sostantivo maschile comm. estimate, quotation, quotefare un preventivo per qcs. — to put in an estimate for sth., to estimate for sth.
fare a qcn. un preventivo di 80 euro per la riparazione di qcs. — to quote sb. 80 euros for repairing sth.
* * *preventivo/preven'tivo/2 dir. [ carcerazione] preventivecomm. estimate, quotation, quote; fare un preventivo per qcs. to put in an estimate for sth., to estimate for sth.; fare a qcn. un preventivo di 80 euro per la riparazione di qcs. to quote sb. 80 euros for repairing sth.; mettere in preventivo to budget. -
24 наличные средства
1) General subject: cash money2) Law: funds on hand3) Commerce: readily available funds4) Economy: cash resources, free balance5) Banking: available funds, funds available6) Business: carry-over funds, cash budget, cash funds7) EBRD: cash, money in hand -
25 наличный бюджет
1) Economy: cash budget (смета будущих наличных поступлений и платежей)2) Banking: cash budget -
26 bereinigtes Kassenbudget
bereinigtes Kassenbudget n FIN consolidated cash budget* * *n < Finanz> consolidated cash budgetBusiness german-english dictionary > bereinigtes Kassenbudget
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27 situation
situation [sityasjɔ̃]feminine nouna. ( = circonstances) situation• être dans une situation délicate or difficile to be in a difficult situationb. ( = emploi) postc. ( = emplacement) situation* * *sitɥasjɔ̃1) ( ensemble de conditions) situationsituation financière — financial standing ou status
2) ( emploi) job, position3) ( emplacement) location (de of)•Phrasal Verbs:* * *sitɥasjɔ̃ nf1) (= état, circonstances) situation2) (professionnelle) jobIl a une belle situation. — He's got a good job.
3) (= emplacement) [édifice, ville] location* * *situation nf1 ( ensemble de conditions) situation; analyser une situation sous toutes ses faces to analyseGB a situation from all sides; renverser la situation to reverse the situation; être dans une situation délicate/désespérée to be in a delicate/hopeless situation; 200 personnes sont dans la même situation 200 people are in the same situation ou position; une population en situation d'extrême pauvreté a population suffering extreme poverty; situation financière financial standing ou status; situation d'esclavage slavery; se retrouver en situation de mendicité to find oneself reduced to begging; faire un stage en situation to go on ou do work experience; ⇒ intéressant;2 ( emploi) job, position; elle a une très bonne situation she has a very good job; se faire une situation to get a good job; il a perdu sa situation he's lost his post ou job; avoir une situation stable to have a steady job;3 ( emplacement) location (de of); la situation du magasin est idéale the shop GB ou store US is ideally located ou has an ideal location.situation de compte Fin bank statement; situation de famille Admin marital status, family status; situation militaire status as regards military service; situation de trésorerie Fin cash flow statement.[sitɥasjɔ̃] nom féminin1. [circonstances] situationma situation financière n'est pas brillante! my financial situation is ou my finances are none too healthy!2. [emploi rémunéré] joba. [être bien payé] to have a well-paid jobb. [être puissant] to have a high-powered job————————en situation locution adverbialevoyons comment elle va aborder les choses en situation let's see how she gets on in real life ou when faced with the real thing————————en situation de locution prépositionnelle -
28 presupuesto financiero
m.financial budget, cash budget. -
29 бюджет денежных средств
Accounting: cash budgetУниверсальный русско-английский словарь > бюджет денежных средств
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30 кассовый бюджет
Business: cash budget -
31 кассовый консолидированный бюджет
Accounting: cash budgetУниверсальный русско-английский словарь > кассовый консолидированный бюджет
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32 кассовый консолидированный план
Accounting: cash budgetУниверсальный русско-английский словарь > кассовый консолидированный план
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33 кассовый план
Accounting: cash budget -
34 план доходов и расходов наличными
General subject: cash budgetУниверсальный русско-английский словарь > план доходов и расходов наличными
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35 сводный бюджет имеющейся наличности
Information technology: consolidated cash budgetУниверсальный русско-английский словарь > сводный бюджет имеющейся наличности
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36 сводный кассовый бюджет
Economy: consolidated cash budgetУниверсальный русско-английский словарь > сводный кассовый бюджет
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37 учёт финансовых средств
SAP. cash budget managementУниверсальный русско-английский словарь > учёт финансовых средств
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38 Kassenhaushalt
Kas·sen·haus·haltm FIN cash budget -
39 Bedarfshaltestelle
Bedarfshaltestelle f LOGIS (AE; infrml) whistle-stop; (BE) request stop* * *Bedarfshaltestelle
flag station (stop, US), halt (Br.), request (whistle, US) stop;
• reiner Bedarfskauf hand-to-mouth buying;
• Bedarfslage state of demand;
• Bedarfsland consumer country;
• Bedarfslenkung consumption control;
• Bedarfsliste list of requirements, demand schedule;
• Bedarfsmassierung accumulated demand;
• Bedarfsmeldung purchase notice (requisition);
• Bedarfsnachfrage consumer demand;
• Bedarfsnachweis certificate of convenience and necessity;
• Bedarfsniveau level of demand;
• Bedarfsprämie (Versicherung) burning cost;
• Bedarfsquelle source of requirements;
• Bedarfsrechnung cash budget[ing] (US);
• Bedarfsreserve backlog of orders, backlog demand;
• Bedarfsschätzung consumption forecast;
• Bedarfsschöpfung demand creation;
• Bedarfsschrumpfung shrinking of demand;
• Bedarfsspitze im Saisonverkauf peak of demand;
• Bedarfsträger [essential] user, consumer;
• Bedarfsverschiebung shift in consumption;
• Bedarfsvorwegnahme anticipation of demand;
• Bedarfswandel change of requirements;
• Bedarfsweckung want creation, consumptionism;
• Bedarfswirtschaft consumer economics;
• Bedarfszug auxiliary train;
• Bedarfszunahme increased demand, accretion of demand. -
40 Bedarfsrechnung
См. также в других словарях:
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cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash flow… … Financial and business terms
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 budget — See: cash flow budget … Accounting dictionary
cash budget — allocation of cash resources … English contemporary dictionary
cash budget — See cash flow … Big dictionary of business and management
cash budget — / kæʃ ˌbʌdʒɪt/ noun a plan of cash income and expenditure … Marketing dictionary in english
cash budget — / kæʃ ˌbʌdʒɪt/ noun a plan of cash income and expenditure … Dictionary of banking and finance
cash budget — noun : a projection of the future receipts and expenditures of a business … Useful english dictionary