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Translate "financial means" into German (Deutsch)

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financial means — Geldmittel (German / Deutsch)
Die Summe der Forderungen, der Bankeinlagen, der Güter und der Titel, welche die Flüssigkeit eines Unternehmens darstellen und welche leicht in Bargeld umgewandelt werden können.

The original English definition:

financial means (English)
The sum of receivables, money on bank accounts, goods and securities that are part of the liquidity of a company and which can be converted into cash easily.

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