- uses of cash
- направления использования денежных средств
Большой англо-русский и русско-английский словарь. 2001.
uses of cash
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Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
cash flow statement — USA statement of cash flows, Also known as cash flow statement. In financial accounting, a financial statement that shows a company s incoming and outgoing money (sources and uses of cash) during a time period (often quarterly or annually). The… … Law dictionary
Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · … Wikipedia
cash conversion — ˈcash conˌversion noun [uncountable] MANUFACTURING the process in which a company uses materials that it buys in order to make money from the sale of finished goods: • The cash conversion cycle is the number of days it takes a company to purchase … Financial and business terms
Cash cow — In business, a cash cow is a product or a business unit that generates unusually high profit margins: so high that it is responsible for a large amount of a company s operating profit. This profit far exceeds the amount necessary to maintain the… … Wikipedia
Cash-in-advance constraint — The cash in advance constraint (sometimes known as the Clower constraint after American economist Robert Clower)[1] is an idea used in economic theory to capture monetary phenomena. In the most basic economic models (such as the Walras model or… … Wikipedia
Cash Cab — Infobox Television show name = Cash Cab caption = genre = Quiz show runtime = 30 minutes creator = Adam Wood presenter = John Moody (UK) Ben Bailey (US) James Kerley (AUS) Adam Growe (CAN) network = ITV country = United Kingdom United States… … Wikipedia
Cash 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… … Wikipedia
Cash Machine (song) — This article is about the song. For the article about cash dispensing machines, see Automated teller machine .Infobox Single Name = Cash Machine Artist = Hard Fi from Album = Stars of CCTV Released = 24 January 2005, 26 December, 2005 Re Release… … Wikipedia
Cash–Karp method — In numerical analysis, the Cash–Karp method is a method for solving ordinary differential equations (ODEs). The method is a member of the Runge–Kutta family of ODE solvers. More specifically, it uses six function evaluations to calculate fourth… … Wikipedia
Cash Burn — The rate at which a new company uses up its cash resources or venture capital when it has yet to produce a positive cash flow. The burn rate is usually expressed as the amount of capital used up per month … Financial and business terms
