Iskani niz je bil najden v PREVODIH:
flüssige Mittel
en cash and cash equivalents, cash at bank and in hand, cash in hand and bank, cash resources, current funds, liquid assets, liquid funds, liquid resources, quick assets
Geldmittel
en cash resources, financial resources, funds i.e. money, funds, means, resource
Kassenführung
en cash management, management of cash position, management of cash resources, treasury management
Kassenhaltung
en cash holdings, cash management, management of cash position, management of cash resources, tili money, treasury management