cash debit / cash debit

English to German Bus/Financial Accounting

Hi,

I am translating several strings of a billing software.

The strings before/after are as follows:
- Bar
- Cash debit
- Cash debit
- Debits in this account represent someone owing you money. An invoice being generated will cause a debit here.
- Credits represent someone not owing you money because they made a payment or you did an invoice reversal.
- Cash flow


Thanks!