BEOLINGUS
Dictionary - TU Chemnitz

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Barguthaben {n}; Kassensaldo {m}; Kassenbestand {m}; Kassasaldo {m} [Ös.] [Schw.]; Kassabestand {m} [Ös.] [Schw.] (Bilanz) [econ.] [adm.] cash balance; balance in cash; balance in hand; cash assets (balance sheet)

aktive Kasse active balances

inaktive Kasse idle balances; idle money

Bargeldbestand {m}; Barbestand {m}; Bargeldreserve {f}; Barreserven {pl}; Kassenbestand {m}; Kassabestand {m} [Ös.] [Schw.]; Kassenreserven {pl}; Kassareserven {pl} [Ös.] [Schw.] [econ.] cash holdings; cash reserve(s); cash in hand; cash on hand; cash in vault, vault cash

die Barmittel der Geldinstitute the banks' cash holdings