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06:02 Jun 5, 2002
English to German translations [PRO] Bus/Financial
English term or phrase:less: cash
Table showing capital structure changes in a company trying to consolidate debt (other entries are bank debt, bond debt etc.)
Explanation: cash here connotes more than just Bargeld (which a company hardly keeps, with the exception of petty cash). In balance sheets, it is usually listed as "Liquide Mittel" and then also includes cash equivalents.
I am reasonably certain, though, that your questions have been answered before and can be looked up in the online glossaries and in any dictionary worth the money you paid for it.