- when in cash
- при поступлении наличности в кассу
Большой англо-русский и русско-английский словарь. 2001.
when in cash
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cash — 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 … Financial and business terms
Cash — 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… … Financial and business terms
Cash 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… … Wikipedia
Cash Cost — A cash basis accounting cost recognition process that classifies costs as they are paid for in cash, and is recognized in the general ledger at the point of sale. This method is contrary to the accrual cost recognition method, which directly… … Investment dictionary
Cash Accounting — An accounting method where receipts are recorded during the period they are received, and the expenses in the period in which they are actually paid. Basically, when the cash is received for a sale, it is recorded in the accounting books as a… … Investment dictionary
Cash for Honours — (also Cash for Peerages, Loans for Honours or Loans for Peerages) is the name given by some in the media to a political scandal in the United Kingdom in 2006 and 2007 concerning the connection between political donations and the award of life… … Wikipedia
Cash out refinancing — (in the case of real property) occurs when a loan is taken out on property already owned, and the loan amount is above and beyond the cost of transaction, payoff of existing liens, and related expenses.DefinitionStrictly speaking all refinancing… … Wikipedia
cash underpinning agreement: synopsis — A note of the main terms of a cash underpinning arrangement (also known as a cash underwritten alternative) applying on a takeover bid. A cash underpinning arrangement (also known as a cash underwritten alternative) will be required where the… … Law dictionary
Cash Back — can refer to two different kinds of card transactions: 1) An option available to retail consumers when, during a debit card transaction, the customer can request to add an extra amount to the purchase price and receive the added amount in cash.… … Investment dictionary
Cash Collateral — Cash collected when liquid assets are sold during Chapter 11 bankruptcy proceedings. This can be obtained through the sale of cash equivalent securities or through the sale of personal property against which debt may be secured. Cash collateral… … Investment dictionary
cash-flow budget — cash budget; = cash flow forecast; = cash flow projection; = financial budget A budget that summarizes the expected cash inflows and the expected cash outflows of an organization over a budget period, usually prepared on a monthly basis. It is… … Accounting dictionary
