- Cash payments and cash
- وارد ومنصرف بِالصُّنْدُوقِ
English-Arabic economic glossary.
Cash payments and cash
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Cash and cash equivalents — are the most liquid assets found within the asset portion of a company s balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short term government bonds or Treasury bills, marketable… … Wikipedia
cash-and-carry — ☆ cash and carry [kash′ən kar′ē ] adj. 1. with cash payments and no deliveries 2. operated on a cash and carry system … English World dictionary
cash-in-hand — UK US adjective british a cash in hand payment is made with coins and notes so that there is no record of it Thesaurus: words used to describe payments and funding sourceshyponym miscellaneous paymentssynonym … Useful english dictionary
cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… … Financial and business terms
Cash flow — In investments, it represents earnings before depreciation , amortization and non cash charges. Sometimes called cash earnings. Cash flow from operations (called funds from operations ) by real estate and other investment trusts is important… … Financial and business terms
Cash Flow Plans — A method that an insured can use to control the premium payments that they must make on their policies. Cash flow plans allow the insured to coordinate the flow of premiums with his or her own cash flow. This allows the insured to keep his or her … Investment dictionary
cash flow — 1) The movement of cash in and out of a business. A cash flow statement shows the inflows and outflows of cash and cash equivalents for a business over an accounting period under various set headings. In the UK, Financial Reporting Standard 1… … Big dictionary of business and management
Cash Flow from Financing Activities — A category in the cash flow statement that accounts for external activities such as issuing cash dividends, adding or changing loans, or issuing and selling more stock. The formula for cash flow from financing activities is as follows: Cash… … Investment dictionary
cash-and-carry — I. adj Selling things for cash money only and letting the customer carry them home, not having the store deliver them; also sold in this way. This is a cash and carry store only. You can save money at a cash and carry sale. II.adv. With no credit … Словарь американских идиом
cash-flow accounting — CFA; = cash accounting A system of accounting that records only the cash payments and receipts relating to transactions made by a business, rather than when the money is earned or when expenses are incurred, as in accrual accounting. It is… … Accounting dictionary
cash-and-carry(2) — {adv}. With no credit, no time payments, and no deliveries. * /Some stores sell cash and carry only./ * /It is cheaper to buy cash and carry./ … Dictionary of American idioms
