accounts payable (ap)
121Cash 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… …
122Balance Sheet — A financial statement that summarizes a company s assets, liabilities and shareholders equity at a specific point in time. These three balance sheet segments give investors an idea as to what the company owns and owes, as well as the amount… …
123assets — Synonyms and related words: Swiss bank account, accounts, accounts payable, accounts receivable, affluence, assessed valuation, assets and liabilities, available means, balance, bank account, bottom dollar, bottomless purse, budget, budgeting,… …
124budget — Synonyms and related words: Swiss bank account, abundance, accounts, accounts payable, accounts receivable, accumulation, agenda, aggregate, allotment, allowance, amassment, amount, assets, backlog, balance, bale, bank account, batch, batting… …
125expenditure — Synonyms and related words: ablation, absorption, accounts, accounts payable, accounts receivable, amount, assets, assimilation, attrition, budget, budgeting, burning up, charge, consumption, cost, costing out, damage, decrease, decrement,… …
126liabilities — Synonyms and related words: accounts, accounts payable, accounts receivable, assets, budget, budget items, budgeting, burden of expenditure, carrying charge, charges, cost, cost of living, cost of living allowance, cost of living index, costing… …
127receipts — Synonyms and related words: accounts, accounts payable, accounts receivable, assets, budget, budgeting, capital gains, cleanup, clear profit, costing out, dividends, earnings, expenditures, filthy lucre, gain, gains, get, gettings, gleanings,… …
128subsidiary ledger — A group of *accounts used to support a main *general ledger account. Typically, *transaction intensive accounts like *accounts receivable, *accounts payable, and *petty cash expenses are recorded in subsidiary ledgers, the totals of which are… …
