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| English | German |
| cash discount | Skonto (A discount that is offered to a purchaser for paying early or paying with cash) |
| cash float | Wechselgeld (An amount of cash provided for the purpose of giving change or exchanging cash) |
| cash flow | Cashflow (The amount of money coming into and going out of a company and the timing of these flows) |
| cash flow forecast | Cashflowplanung (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
| cash flow forecast | Cashflow-Planung (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
| cash on delivery | Zahlung bei Lieferung (A payment policy that requires payment in full for product upon delivery) |
| cash on delivery outstanding | Ausstehende Zahlung bei Lieferung (Undelivered and unpaid cash-on-delivery transaction) |
| cash receipt | Quittung (A source document that documents the receipt of cash or cash equivalents) |
| cash receipt | Barbeleg (A source document that documents the receipt of cash or cash equivalents) |
| cash register | Kasse (An electronic or mechanical device with a till that records sales, calculates totals, calculates change, and generates product receipts) |
| long-term cash incentive | Langzeit-Bargeldanreiz, Langfristiger Bargeldanreiz (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 | Handkasse (The cash kept on hand for small purchases) |