Login or register (free and only takes a few minutes) to participate in this question.
You will also have access to many other tools and opportunities designed for those who have language-related jobs (or are passionate about them). Participation is free and the site has a strict confidentiality policy.
10:55 Sep 26, 2000
Danish to English translations [PRO] Bus/Financial
Danish term or phrase:Likviditetsbudget
Just looking for the tech. term (if any), more or less the same as cash flow I believe.
Explanation: I wouldn't be so sure that "cash budget" is the correct technical term. My Business dictionary also suggested cash budget along with a couple of other possibilities, but as you yourself suggest cash flow, I believe that cash flow forecast is the most appropriate rendering in this case.
Vinterberg & Bodelsen is a very good general dictionary - the best there is, in fact - and it covers an amazingly wide field, but it's often not up to date.