Glossary entry

Italiano term or phrase:

presa fisica di cassa

Inglese translation:

cash on hand

Added to glossary by Andrew Spannaus
Sep 25, 2006 20:27
18 yrs ago
Italiano term

presa fisica di cassa

Da Italiano a Inglese Affari/Finanza Contabilità/Amministrazione
I assume this has to do with the collection/receipt of cash. Anyone know a preferred way of saying this?

Discussion

James (Jim) Davis Sep 26, 2006:
Can you give more context? What type of document is it? I'm worried because I've translated so many banking documents and I've never seen this before. It seems like and explanation.

Proposed translations

+1
12 ore
Selected

cash on hand

See definition below.
Hope it helps, Claire.
Peer comment(s):

agree Rosanna Palermo
3 ore
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4 KudoZ points awarded for this answer. Comment: "I think this is the term used most. Thanks to all."
17 min

actual collection from cash register

Without any additional context I am quite at a loss to decipher the meaning. Could it refer to actual pick up of cash from a cash register?

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Note added at 29 mins (2006-09-25 20:56:29 GMT)
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In that case, I would sayç Actual cash available

Try it out!

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Note added at 30 mins (2006-09-25 20:57:02 GMT)
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Sorry for the typo!
Note from asker:
It's mentioned under "Available liquidity," after discussing the amount the company has in the bank. It's part of a verification of a balance sheet. Sorry I left that out.
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6 ore

money in hand

Given asker's explanation, this is the closest I can get to.
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1 giorno 9 ore

cash receipts

If, by context, we are discussing cash incoming in physical form (note it also includes cheques) as opposed to other forms (transfers, credit card, etc.)

http://www.allbusiness.com/accounting-reporting/accounts-rec...

http://www.finance.ubc.ca/ap/CashReceipts.cfm
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