Business, Legal & Accounting Glossary
A statement displayed on market tickers indicating that a bidder will pay cash for same day settlement of a block of a specified security.
Statement indicating that a potential investor is willing to pay cash for a specific block of securities if the transaction is able to be settled within 24 hours. This type of transaction is especially enticing to investors that are seeking to become more liquid very quickly.
Against cash
Asset for asset swap
Association for investment management and research
Bank for international settlements
Book cash
Break even cash inflow
Cash
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash budget cash forecast
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent items
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow from operations
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash ratio
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Closing or to close for real estate
Conventional cash flow pattern
Cost of giving up a cash discount
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Ending cash
Equivalent annual cash flow
Except for opinion
Excess cash balance
Exchange for physicals
Expected future cash flows
Free cash flow per share
Free cash flows
Future value interest factor for an annuity
General cash offer
Incremental cash flows
Intermediate cash inflows
International bank for reconstruction and development ibrd or world bank
Ledger cash
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Operating cash flow
Operating cash inflows
Plan for reorganization
Precautionary demand for money
Premium for bonds
Present value interest factor for an annuity
Price to cash flow ratio
Real cash flow
Relevant cash flows
Scheduled cash flows
Series for options
Settlement for real estate
Society for worldwide interbank financial telecommunications swift
Speculative demand for money
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Support for prices
Symmetric cash matching
Target cash balance
Terminal cash flow
Threshold for refinancing
Transaction demand for money
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This glossary post was last updated: 26th November, 2021 | 0 Views.