Glossary entry (derived from question below)
Danish term or phrase:
indgang og udgang
English translation:
in and out/ payments in and out
Danish term
indgang og udgang
"Forventet valuta udgang"
"Forventet valuta indgang"
"Indgangene vil som udgangspunkt ske i de sidste to uger, hver måned, når vores lønafdeling har behandlet månedens lønindput"
"Udgange sker til ansatte i Danmark"
| 3 | in and out/ payments in (received) and out (sent) |
Adrian MM.
|
| 1 | inflow and outflow |
Andres Larsen
|
May 2, 2019 20:15: Adrian MM. Created KOG entry
Proposed translations
Austria
Retd.T&I, Barrister & Austro-Advokat
Native in: English (Variants: British, Scottish) 
Works in: Spanish to English, English to Spanish, French to English, and 6 more.
in and out/ payments in (received) and out (sent)
Anticipated foreign exchange in
Anticipated foreign exchange out
Indgangene vil som udgangspunkt ske i de sidste to uger > payments-in will, as a starting point, be made in the last two weeks...
Udgange sker til ansatte i Danmark > payments-out will be ones made to employees (white-collar workers) in Denmark.
An outbound cash flow occurs whenever you are required to pay money. The opposite of an outbound cash flow is an inbound one.
http://www.investopedia.com/terms/o/outbound-cash-flow.asp
http://eng.proz.com/kudoz/danish-to-english/bus-financial/571772-indgang-udgang-se-nedenfor.html
Venezuela
freelance translator
Native in: English
Works in: Spanish to English, English to Spanish, German to English, and 3 more.
inflow and outflow
kudoZ sources:
Danish to English ( page 251) | KudoZ™ terminology help | ProZ.com
https://www.proz.com/kudoz/danish-to-english/?&page=251
vinduesplade · window sill. ProZ.com profile photo. Margit Pehrsson (X). Nov 16, 2003. 2. indgang / udgang · cash inflow / cash outflow · ProZ.com profile photo.
indgang / udgang (se nedenfor) | Danish to English | - ProZ.com
https://www.proz.com/.../571772-indgang-udgang-se-nedenfor.h...
cash inflow / cash outflow - peer agreement (net): +1. cash inflow / cash outflow. Explanation: :o). Sven Petersson Sweden Local time: 20:15
Sven Petersson - KudoZ
https://sve.proz.com/?sp=profile...s...
4, Nov 15 '03, dan>eng, indgang / udgang (se nedenfor) cash inflow / cash outflow, pro, closed, ok. -, Nov 11 '03, eng>sve, multiple of omskrivning nödvändig ...
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Note added at 53 mins (2019-05-01 17:28:09 GMT)
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"Expected foreign currency inflow / receipts"
"Expected foreign currency outflow / payments"
"Inflows / receipts will as a starting point occur in the last two weeks of each month, when our wage department has processed the monthly wage inflow / receipts"
"Outflows / payments occur to employees in Denmark"
source:
Cash Flow Statement - Example and Explanation - AccountingVerse
https://www.accountingverse.com/accounting.../cash-flow-stat...
A Statement of Cash Flows (or Cash Flow Statement) shows the movement in the Cash account of a company. It presents cash inflows (receipts) and outflows (payments) in the three activities of business: operating, investing, and financing. Accountants follow the accrual basis in measuring income and expenses.
Cash Inflows & Outflows of Operations | Chron.com
https://smallbusiness.chron.com › ... › Financial Statements
Cash flow from operating activities is the amount of money the company receives (inflows) from its core business of manufacturing and selling finished products or providing services along with outflows such as payments for expenses. ... Increases or decreases in accounts receivable, inventory and prepaid expenses.
Discussion
"Expected foreign currency payments"
"Receipts will as a starting point occur in the last two weeks of each month, when our wage department has processed the monthly wage receipts"
"Payments occur to employees in Denmark"