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| English | Spanish |
| cash account | cuenta de caja (A category of cash that is not held in a financial institution, such as petty cash or undeposited funds) |
| cash back | efectivo devuelto (An amount of cash you retain when making a deposit) |
| cash basis accounting | método contable en valores de caja (An accounting method that recognizes revenues when they are received and expenses when they are paid) |
| cash discount | descuento por pago en efectivo (A discount that depends on prompt payment) |
| cash discount | descuento por pronto pago (A discount that depends on prompt payment) |
| cash float | flotante (An amount of cash provided for the purpose of giving change or exchanging cash) |
| cash flow | flujo de caja (The amount of money coming into and going out of a company and the timing of these flows) |
| cash flow | flujo de efectivo (The amount of money coming into and going out of a company and the timing of these flows) |
| cash flow forecast | previsión de flujo de efectivo (An estimate of future cash flow on particular dates, based on current data and/or budget data) |
| cash on delivery | contra reembolso (A payment policy that requires payment in full for product upon delivery) |
| cash on delivery outstanding | contra reembolso pendiente (Undelivered and unpaid cash-on-delivery transaction) |
| cash purchase form | formulario de compra al contado (A receipt for a purchase from a vendor in which the items or services sold are paid for at the time of the sale) |
| cash receipt | recepción de efectivo (A source document that documents the receipt of cash or cash equivalents) |
| cash receipt | recibo de cobro (A source document that documents the receipt of cash or cash equivalents) |
| cash receipt | recibo de efectivo (A source document that documents the receipt of cash or cash equivalents) |
| cash register | caja registradora (An electronic or mechanical device with a till that records sales, calculates totals, calculates change, and generates product receipts) |
| cash sale form | formulario de venta al contado (A receipt for a sale to a customer in which the items or services sold are paid for at the time of the sale) |
| long-term cash incentive | incentivo económico a largo plazo (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 | Caja en metálico (The cash kept on hand for small purchases) |