- Cash receipts and payments
- إيرادات ومصروفات نقدية
English-Arabic economic glossary.
Cash receipts and payments
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receipts and payments basis — /rɪˌsi:ts ən peɪmənts ˌbeɪsɪs/ noun a method of preparing the accounts of a business, where receipts and payments are shown at the time when they are made (as opposed to showing debits or credits which are outstanding at the end of the accounting … Dictionary of banking and finance
receipts and payments basis — See: cash basis of accounting … Accounting 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 Book — A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. The cash book is periodically reconciled with the bank statements as an… … Investment dictionary
cash basis of accounting — receipts and payments basis Accounting based on the cash concept rather than the accruals concept. Transactions are recorded on the date that cash is received or paid out and are included in the profit and loss account in which these payments… … Accounting dictionary
cash book — ► NOUN ▪ a book in which receipts and payments of money are recorded … English terms dictionary
cash — 1. n. & v. n. 1 money in coins or notes, as distinct from cheques or orders. 2 (also cash down) money paid as full payment at the time of purchase, as distinct from credit. 3 colloq. wealth. v.tr. give or obtain cash for (a note, cheque, etc.).… … Useful english dictionary
Cash — 1. n. & v. n. 1 money in coins or notes, as distinct from cheques or orders. 2 (also cash down) money paid as full payment at the time of purchase, as distinct from credit. 3 colloq. wealth. v.tr. give or obtain cash for (a note, cheque, etc.).… … Useful english dictionary
cash flow statement — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary Part of a company s financial statements. A summary of all the cash flows of the company over a period of time,… … Financial and business terms
cash basis — /kæʃ beɪsɪs/ noun a method of preparing the accounts of a business, where receipts and payments are shown at the time when they are made (as opposed to showing debts or credits which are outstanding at the end of the accounting period). Also… … Dictionary of banking and finance
cash book — noun a book in which receipts and payments of money are recorded … English new terms dictionary
