cash


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cash

noun available means, bill, capital, coin, coin of the realm, coinage, currency, dollar currency, finances, funds, hard money, legal tender, medium of exchange, monetary unit, money, moneys, pecunia praesens, pecuuiary resources, principal, ready money, reserve, resources, riches, specie, treasure, working assets
Associated concepts: cash and securities, cash assets, cash bail, cash bond, cash dividend, cash down, cash method, cash on delivery, cash on hand, cash surrender value, cash value

CASH, commerce. Money on hand, which a merchant, trader or other person has to do business with.
     2. Cash price, in contracts, is the price of articles paid for in cash, in contradistinction to the credit price. Pard. n. 85; Chipm. Contr. 110. In common parlance, bank notes are considered as cash; but bills receivable are not.

References in periodicals archive ?
Exhibit 1 Reconciliation of Cash, Cash Equivalents, and Restricted Cash within the Statement of Financial Position and Total Cash Shown in the Statement of Cash Flows Cash and cash equivalents $1,465 Restricted cash 125 Restricted cash included in other long-term assets 75 Total cash, cash equivalents, and restricted cash $1,665 shown in the statement of cash flows Source: Accounting Standards Codification Topic 230 Definition of Cash
Apart from credit card purchases, also jot down under uses of cash all your expenses for Day 1.
One lesson of the historical analysis is that aggregate corporate cash holdings, relative to corporate assets or other measures of the size of the corporate sector, were substantially higher during the 1940s and 1950s than they are today.
Given the importance of the CFSC in policy discussions of the manufacturing firms, this paper investigates the link between the cash held by firms and their cash flows generated from operations of Pakistani firms.
The SoPs have been prepared after a spurt in attacks, hijacking and looting of cash vans which are seen as soft targets.
Moody's research shows that the cash pile is increasingly concentrated among the top cash holders, despite an increase in the number of rated issuers in EMEA.
Save it as "Cash Budget." This is the table we'll use to build the data for the Cash Budget Report.
Effective cash management includes following the guidelines below:
Financing Activities: When cash is needed, or anticipated to be needed, businesses borrow money (debt capital) or sell ownership interests (equity capital).
The increase in technology companies' liquidity reflects a growth in overseas cash, which made up 91% of total cash balances in 2011, up from 68% in 2006, according to the report.
Too often, the industry has lost sight of the significance of cash in and of itself.
that [companies] have increased and set a new record of the amount of cash they have had on their books," Silverblatt said.