Cash

Cash Definition: Cash can either refer to dollar bills or it can refer to when people aren't invested.

cash flow in a larger financial sense, an analysis of all the changes that affect the cash account during an accounting period.

Cash From LoveToKnow 1911 CASH. (1) (From O. Fr. casse, mod. caisse, a box or chest; cf. "case"), a term which, originally meaning a box in which money is kept, is now commonly applied to ready money or coin.

cash flows from investing activities Definition Section of a cash flow statement that shows cash receipts and payments resulting from transactions associated with acquisition or sale of permanent (non-current) assets.

cash asset ratio Definition Total dollar value of cash and marketable securities divided by current liabilities. For a bank this is the cash held by the bank as a proportion of deposits in the bank.

Cash machines are often referred to as 'cash dispensers' or 'hole in the wall machines'.

cash basis of accounting An accounting method wherein revenues are recognized when cash is received and expenses are recognized when paid.

Cash The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Banker's Acceptances.

Cash flow is a generic term used differently depending on the context. It may be defined by users for their own purposes. It can refer to actual past flows, or to projected future flows.

Cash-or-Nothing Call A type of option whose payoff is set to a specified fixed price if the final asset price is above the strike price if not, the payoff is set to zero. Notes: Cash-or-Nothing options are typically european style options.

Cash Flow Statement Financial document detailing the exchange of cash between a business and the outside world. The flow is categorized as: ...

Cash conversion cycle Definition 1. The length of time between a firm's purchase of inventory and the receipt of cashfrom accounts receivable.

CASH RECEIPTS Money received (usually from sales) by a company in whatever form; as opposed to sales on credit. CIRCULAR E ...

Lawsuit Cash Advances - Key Points TheAllINeed.com/Michael Merten/ For the person who is injured enough from an accident so as to be unable to work and earn a living, ...

Cash discount A cash discount is the discount on the selling price that a supplier may offer to customers who make early payments on invoices. Cash dividends declared ...

Manage monthly cash flow with these tips Successful businesses are typically very meticulous when it comes to managing their cash flow.

Cash balance plan A cash balance retirement plan is a defined benefit plan that has many of the characteristics of a defined contribution plan.

The cheapest cash register model uses C batteries or an AC converter and is small enough to fit in a briefcase. If you need a simple cash register to keep track of sales or if you change business locations frequently, this is the best choice.

Cash balance pension A cash balance pension is an employer sponsored retirement plan that resembles defined benefit plans in some ways and defined contribution plans, such as 401(k)s, in others.

Certain types of derivatives are routinely cash settled because physical delivery would be inconvenient or impossible.

CASH: Given its liquid and vital status, cash is typically listed first within the current asset section of the balance sheet. But what exactly is cash? This may seem like a foolish question until one considers the possibilities.

Cash value is the amount that an account is worth at any given time. For example, the cash value of your 401(k) or IRA is what the account is worth at the end of a period, such as the end of a business day, or at the end of the plan year, ...

Cash Flow Statement A financial statement that highlights monies actually received and paid out within a certain time frame (typically a year). It represents the differentials in the cash and cash equivalents account for the period in question.

CASH: the common term for paper currency and metal coins components of the money supply. Cash includes the foldable green paper with portraits of famous dead people, and those shiny metal discs with raised imprints of famous dead people.

Cash Cards Cash cards contain a pre-set dollar amount that can then be used to purchase goods and services at participating retailers who have special cash card readers.

Cash flow In investments, it represents earnings before depreciation, amortization and non-cash charges. Sometimes called cash earnings.

Cash settled - An option that settles in cash. At expiration, owners of options that have an intrinsic value (are in the money) receive that intrinsic value in cash. No shares change hands.

Cash-Advance Fee: is a charge for using credit cards to obtain cash. The fee is expressed as both a percentage and a flat dollar amount.

Cash Flow Calculator Return to Business Plan Tutorial Index First Action to Launch a Business is to Check to see if YOUR Domain Name is available by typing it into the search box directly below (choose from .com, .net, .org, .info, biz and .

Cash Extraction A defensive strategy using warrants to replace the exposure to assets at a lower price, thereby releasing cash....(Read more) Cash Flow ...

Cash Value - The "savings" element of all permanent forms of life insurance. The cash value is the amount of money a policy owner can get for surrendering the policy. The cash value of whole life is pre-determined and fixed when the policy is issued.

Cash Flow - An accounting presentation showing how much of the cash generated by the business remains after both expenses (including interest) and principal repayment on financing are paid.

Cash flow return on investment (CFROI) Cash return on gross investment (CROGI) Profitability Rate of profit Tendency of the rate of profit to fall Return on assets (ROA) Return on equity (ROE) Return on capital employed (ROCE) ...

Cash Surrender Value, Extended Term Insurance, Policy Loan, and Reduced Paid Up. NONLIQUID ASSETS Assets that can not be transferred into cash quickly and without a significant loss. Examples may include real estate and business interests.

Cash Out Refinance : A type of loan wherein an existing loan is refinanced and the borrower is allowed to receive cash in addition to the amount of the home loan.

Cash Flow Cash remaining on a rental property when the operating expenses and loan payment are deducted from the gross rental. Cash Flow Statement Financial records of receipts and expenditures during a specific period.

Cash flow from operations A firm's net cash inflow resulting directly from its regular operations (disregarding extraordinary items such as the sale of fixed assets or transaction costs associated with issuing securities), ...

Cash flow per share Cash flow for the year divided by the average number of shares. Equity assets ratio Shareholders' equity including minority interests as a percentage of total assets.

Cash Market A market in which transactions for purchase and sale of the physical commodity are made under whatever terms are agreeable to buyer and seller and are legal under law and the rules of the market organization, if such exist.

Cash flow budgeting and working capital management Comparing alternative proposals Forecasting and risk analysis Obtaining funds - debt or equity sources - long term or short term - optimum capital structure ...

Cash Flow Loosely defined as "net income plus depreciation." The term is frequently used to describe the amount of internally generated cash available for dividends and/or for the purchase of additional assets.

Cash Sale A transaction on the floor of the Stock Exchange that calls for delivery of the securities the same day. In regular stock trades, the seller is to deliver on the third business day. Bonds must be delivered on the next day after a trade.

Cash flow simply means the money that comes into and leaves a business or household. Money flows into a business in the form of revenues and out through the form of expenses. Money flows into a household in many forms.

Cash equivalents: Relatively safe and highly liquid investments, such as Treasury bills (T-bills) and money market funds, that can be easily converted to cash.

Cash commodity The actual physical , as distinguished from a . Cash Dividend A paid in cash to a company's shareholders. The amount is normally based on profitability and is taxable as income.

Cash Flows Net of cash receipts and cash disbursements relating to a particular activity during a specified accounting period.

cash method of accounting A system, used especially in computing income tax, in which income is not credited until it is actually or constructively received and expenses are not charged until they have been paid; ...

Cash Cow - 1. One of the four categories (quadrants) in the BCG growth-share matrix that represents the division within a company that has a large market share within a mature industry. 2.

Cash Advance - a cash loan from a financial institution; obtained with a credit card (i.e., VISA) or a check that accesses a line of credit.

Cash-Value Life Insurance: Combines basic life insurance protection with tax-deferred investing. The larger portion of your annual premium pays for insurance, while a smaller amount goes into the policy's investment or cash-value account.

Cash Settlement - Is the practice of making a final cash payment or adjustment for an open position. This process differs from early or traditional futures markets that required either a futures contract offset or the delivery of a physical commodity.

Cash Price: Price required for immediate settlement. The term "cash" or "spot" is used to differentiate from a futures transaction, where settlement is due at a predetermined time in the future. Also called "spot price." ...

Cash receipts: The money received by a business from customers. Centralization: the gathering together, at a corporate headquarters, of specialist functions such as finance, personnel and information technology.

CASH AGAINST DOCUMENTS (C.A.D.) Payments for goods in which a commission house or other intermediary transfers title documents to the buyer upon payment in cash. CASH IN ADVANCED (C.I.A.) ...

Cash Flow: Income from all sources less expenses over a stated period of time. A shortfall or surplus is determined. Cash Surrender Value: The amount of cash a person may obtain by voluntarily surrendering a life insurance policy.

Cash Dividend A dividend paid on a security in cash or by cheque. Cash Equivalents ...

Cash Flow Per Share, TTM ($ per share) This value is the trailing twelve month Cash Flow divided by the trailing twelve month Average Shares Outstanding.

Cash-Out Refinance A refinance transaction in which the borrower receives additional cash that can be used for any purpose.

Cash Management Trusts - are unit trusts that allow investors to pool their money in order to take advantage of investment opportunities in the short term money market.

Cash flow statement. A charting of sources and uses of cash of a business.

See also: Invest, Money, Account, Market, On