- Cash cushion
- احتياطي نقدي لمواجهة الالتزامات
English-Arabic economic glossary.
English-Arabic economic glossary.
Cash Available For Debt Service - CADS — A ratio that measures the amount of cash a company has on hand as compared to its debt service obligations. Debt service obligations include all current interest payments due, as well as all current principal repayments due. Investors generally… … Investment dictionary
cushion — In the context of project financing, the extra amount of net cash flow remaining after expected debt service. Bloomberg Financial Dictionary Portion of the assets of a guaranteed or protected fund that can be exposed to risk without jeopardising… … Financial and business terms
cushion — / kυʃ(ə)n/ noun money which allows a company to pay interest on its borrowings or to survive a loss ● We have sums on deposit which are a useful cushion when cash flow is tight … Dictionary of banking and finance
Liquidity Cushion — A reserve fund for a company or person containing money market and highly liquid investments. This is a cushion used by large and small investors. By maintaining cash reserves in money market instruments, unexpected demands on cash don t require… … Investment dictionary
Elizabeth Warren — For other people named Elizabeth Warren, see Elizabeth Warren (disambiguation). Elizabeth Warren Special Advisor for the Consumer Financi … Wikipedia
keyman life assurance — (keyman life assurance/keyman insurance) Also known as key person insurance or business life insurance. A life assurance policy taken out in respect of a key executive which provides the company with a cash cushion in the event of the death of… … Law dictionary
keyman insurance — (keyman life assurance/keyman insurance) Also known as key person insurance or business life insurance. A life assurance policy taken out in respect of a key executive which provides the company with a cash cushion in the event of the death of… … Law dictionary
Late-2000s financial crisis — The TED spread (in red) increased significantly during the financial crisis, reflecting an increase in perceived credit risk … Wikipedia
bank — bank1 /bangk/, n. 1. a long pile or heap; mass: a bank of earth; a bank of clouds. 2. a slope or acclivity. 3. Physical Geog. the slope immediately bordering a stream course along which the water normally runs. 4. a broad elevation of the sea… … Universalium
Net capital rule — The uniform net capital rule is a rule created by the U.S. Securities and Exchange Commission ( SEC ) in 1975 to regulate directly the ability of broker dealers to meet their financial obligations to customers and other creditors.[1] Broker… … Wikipedia
Personal budget — A personal budget is a finance plan that allocates future personal income towards expenses, savings and debt repayment. Past spending and personal debt are considered when creating a personal budget. There are several methods and tools available… … Wikipedia