Cash flow that is generated (or reduced) from the sale or purchase of long-term securities or plant and equipment. It is the second section presented in the statement of cash […]

Cash flow information that is determined by adjusting net income for such items as depreciation expense , changes in current assets and liabilities, and other items. It is the first […]

Organizational monetary income, from activities such as operations, investments, and financials.

Portion of loan payment that is interest.

The method a company will use for the purpose of managing the company financial portfolio, such as monies and assets. This portfolio includes everything that a company receives, spends, and […]

A method of properly managing income and expenses offered as a service to businesses and corporations by financial institutions.

the fair market value of something that can be sold for free in an open market for cash.

A method of accounting for charging costs as an expense when incurred and acknowledging a collection when made as revenue.

The amount of money that a business has at a point in time that is in cash.

When the required payment amount accompanies the order.

When an employee takes cash out of a benefit.

When an organization pays money out for it operations, investments or financing activities .

Allowing a credit balance on a cash account , such as when $100 is taken from an account that has only $75, leaving a liability on the balance sheet the […]

Period needed for full capital recovery for an investment, estimated in years and months.

Monies paid when goods or services are bought.

A bond that requires cash to be paid as well as an exchange of common stock , typically at the investor’s option to exchange the bond at particular times over […]

Combining of securities and cash to maintain solvency by a company seeking to avoid expensive damages.

Written evidence that a product or service sale has been allocated or paid in cash.

Method of matching actual receipts of cash to actual uses of cash to directly determine cash flow for cash budgeting; worthwhile for periods of six or less months. Refer to […]

Annuity contract for paying to a designated beneficiary the difference of the cash paid into the annuity versus the amount back to the annuitant, who has died before receiving full […]

A financial transaction calculator, typically electronic. Consists of an entry keyboard, possibly a scanner, a drawer design to hold varying denominations of paper and coin cash, and a printer to […]

a manner of payment that implies that the seller will be paid in cash.

the process of exchanging money instead of physical commodities to settle a futures or option contract. This process is used by financial instruments.

Describes the difference between expected cash on hand versus cash given out. An entry to the ledger account is posted for the discrepancy amount.

Discrepancies between actual cash on hand versus the start-of-day cash on hand plus the total of the days receipts are posted to this type of general ledger account.