available cash


available cash
available cash ACC, FIN Barliquidität f, Liquidität f ersten Grades, verfügbare Mittel npl

Englisch-Deutsch Fachwörterbuch der Wirtschaft . 2013.

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  • available cash flow — Total cash sources less total cash uses before payment of debt service. Bloomberg Financial Dictionary …   Financial and business terms

  • cash in hand — ▪ I. cash in hand ˌcash in ˈhand 1 noun [uncountable] ACCOUNTING 1. the amount of money in the form of cash that a company has after it has paid all its costs: • We have a sound balance sheet, no borrowings and net cash in hand of £23 million. 2 …   Financial and business terms

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  • 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-rich — ˈcash rich adjective ACCOUNTING COMMERCE if a company is cash rich, it has a lot of money available to use immediately: • Cash rich pharmaceutical companies are always looking for new opportunities in biotechnology. * * * cash rich UK US… …   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 — n 1: ready money 2: money or its equivalent (as a check) paid for goods or services at the time of purchase or delivery cash against documents: a sight draft in exchange for a bill of lading agree that the buyer will pay cash against documents… …   Law dictionary

  • cash settlement — A financial instrument is cash settled if the underlying asset is not delivered or transferred to the counterparty in exchange for a specified payment when the instrument reaches maturity. Instead, the owner of the financial instrument accepts an …   Law dictionary

  • cash — ► NOUN 1) money in coins or notes. 2) money as an available resource: he was always short of cash. ► VERB 1) give or obtain notes or coins for (a cheque or money order). 2) (cash in) convert (an insurance policy, savings account, etc.) into money …   English terms dictionary

  • 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