Cash concentration — is the transfer of funds from diverse accounts into a central account to improve the efficiency of cash management. The consolidation of cash into a single account allows a company to maintain smaller cash balances overall, and to identify excess … 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 in hand — noun assets in the form of money • Syn: ↑funds, ↑finances, ↑monetary resource, ↑pecuniary resource • Hypernyms: ↑assets • Hyponyms: ↑bank, ↑ … Useful english dictionary
Cash Management Bill - CMB — A short term security sold by the U.S. Department of the Treasury. The maturity on a CMB can range from a few days to six months. The money raised through these issues is used by the Treasury to meet any temporary shortfalls. The cash management… … Investment dictionary
Cash management bill — Very short maturity bills that the Treasury occasionally sells because its cash balances are down and it needs money for a few days. The New York Times Financial Glossary … Financial and business terms
cash management bill — Very short maturity bills that the Treasury occasionally sells because its cash balances are down and it needs money for a few days. Bloomberg Financial Dictionary … Financial and business terms
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 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 balance plan — A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan. The hypotheticality of the individual accounts was crucial in the early adoption of such plans… … Wikipedia
Cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. The New York Times Financial Glossary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash… … Financial and business terms
cash budget — A forecasted summary of a firm s expected cash inflows and cash outflows as well as its expected cash and loan balances. Bloomberg Financial Dictionary * * * cash budget cash budget ➔ budget1 * * * cash budget UK US noun [C] (also cash flow… … Financial and business terms
