cash account
51Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… …
52Cash-Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… …
53Cash Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… …
54Cash on cash return — In investing, the cash on cash return is the ratio of annual before tax cash flow to the total amount of cash invested, expressed as a percentage. :mbox{cash on cash return} = frac{mbox{annual before tax cash flow{mbox{total cash investedIt is… …
55Cash value — The cash value of an insurance contract, also called the cash surrender value or surrender value, is the cash amount offered to the policyowner by the issuing life carrier upon cancellation of the contract. This term is normally used with a life… …
56Cash accumulation equation — The cash accumulation equation is an equation which calculates how much money will be in a bank account, at any point in time. The account pays interest, and is being fed a steady trickle of money. Compound interest We will approach the… …
57cash — includes all money in the bank, in the cash drawer and in petty cash. Banknotes, coins, bills and negotiable securities (like cheques) is cash. But so is the money you can draw on demand your bank accounts or savings accounts also represent cash …
58Cash — 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 equivalents on balance sheets include… …
59Cash-Landrum incident — The Cash Landrum Incident was a reported Unidentified Flying Object sighting from the United States in 1980, which the witnesses insist was responsible for damage to their health. It is one of very few UFO cases to result in criminal court… …
60Cash Reserves — In finance, cash reserves primarily refers to two things. One is a type of short term, highly liquid investment that earns a low rate of return (perhaps 3% annually) such as investment company Fidelity s mutual fund called Fidelity Cash Reserves …
