cash receipts
1cash-receipts journal — A day book recording receipts of cash into an organization s bank account. This journal may be combined with a cash payments journal to form a cash book …
2cash receipts — the money received by a business from customers …
3Cash 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… …
4cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow …
5cash receipt — UK US noun [C] COMMERCE, ACCOUNTING ► an amount of money received by a company for goods or services: »We add the cash receipts to the balance brought down to give us the total amount of cash we have available. ► a written document that is… …
6Cash Book — A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. The cash book is periodically reconciled with the bank statements as an… …
7cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …
8cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… …
9cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… …
10cash inflows — The cash receipts of a business. Cash inflows arise from transactions such as sales of trading stock, receipts from debtors for credit sales, and disposals of fixed assets …
