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1 cash disbursements
1) Экономика: денежные расходы2) Бухгалтерия: выплаты денег, выплаты наличными деньгами -
2 cash disbursements
Англо-русский словарь по экономике и финансам > cash disbursements
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3 cash disbursements
выплаты денег; денежные расходыСпециализированный англо-русский словарь бухгалтерских терминов > cash disbursements
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4 cash disbursements
பணம் வழங்கல் -
5 cash disbursements journal
English-Russian dictionary of accounting and financial terms > cash disbursements journal
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6 Cash Disbursements Accts
Англо-русский экономический словарь > Cash Disbursements Accts
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7 cash disbursements journal
English-russian dctionary of diplomacy > cash disbursements journal
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8 disbursements
сущ.;
мн. расходы, издержки - cash disbursements - cash receipts and disbursements method of accounting Выплаты disbursements издержки ~ расходы foreign exchange ~ погашение долга в иностранной валютеБольшой англо-русский и русско-английский словарь > disbursements
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9 disbursements
npl isplate, plaćanje, izdaci, troљkovi• cash disbursements gotovinske isplate• disbursements of cash dividends isplate novčanih dividendiEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > disbursements
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10 cash payments journal
журнал выплат денежных средств; специальный журнал для регистрации всех расходов денежных средств; также наз. cash disbursements journal.English-Russian dictionary of accounting and financial terms > cash payments journal
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11 Disbursements
(cash)مدفوعات -
12 cash flow statement
сокр. CFS учет, фин. отчет о движении денежных средств, отчет о денежных потоках, отчет об источниках и использовании фондов [средств\] (форма финансовой отчетности, в которой отражаются источники поступления денежных средств и направления их расходования (обычно в разбивке по основной, инвестиционной и финансовой деятельности))Syn:statement of cash flow, statement of cash flows, statement of changes in financial position, source and application of funds, funds flow statement, flow of funds statement, funds statement, source and application of funds statement, sources and applications of funds statement, source and disposition of funds, sources and uses of funds statement, statement of sources and uses of funds, statement of cash receipts and disbursements, statement of receipts and disbursements, statement of source and application of fundsSee:cash flow, operating activities, investing activity 2), financing activities, all-financial resources concept* * * -
13 cash receipts and disbursements method of accounting
A taxpayer using the accrual method of accounting with respect to purchases and sales may use the cash receipts and disbursements method in computing all other items of income and expense. — Налогоплательщик, использующий метод начисления применительно к выручке и себестоимости продаж может использовать кассовый метод при калькуляции всех статей прочих доходов и расходов.
* * *Англо-русский экономический словарь > cash receipts and disbursements method of accounting
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14 cash basis accounting
учет кассовый метод учета, учет на основании движения денежных средств (метод бухгалтерского учета, при котором доходы признаются в день поступления средств на счета в банках и/или в кассу, а расходы признаются после фактической оплаты возникающих затрат, независимо от периода, к которому они относятся, т. е. в который были заработаны доходы или понесены расходы)Syn:cash basis of accounting, cash-flow accounting, cash accounting, cash receipts and disbursements method of accounting, cash method, receipts and payments basisSee: -
15 cash receipts and disbursements method of accounting
Большой англо-русский и русско-английский словарь > cash receipts and disbursements method of accounting
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16 cash receipts and disbursements method of accounting
Универсальный англо-русский словарь > cash receipts and disbursements method of accounting
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17 cash receipts and disbursements statement
Бухгалтерия: отчёт о движении денежных средствУниверсальный англо-русский словарь > cash receipts and disbursements statement
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18 Cash receipts and disbursements blotter
Англо-русский экономический словарь > Cash receipts and disbursements blotter
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19 cash receipts and disbursements method of accounting
метод бухгалтерского учёта по кассовым поступлениям и расходам (на малых предприятиях)Англо-русский словарь по экономике и финансам > cash receipts and disbursements method of accounting
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20 cash receipts and disbursements method of accounting
English-russian dctionary of contemporary Economics > cash receipts and disbursements method of accounting
См. также в других словарях:
cash 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… … Black's law dictionary
cash 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… … Black's law dictionary
cash management — One or a combination of various techniques for accelerating cash receipts, delaying cash disbursements, effectively utilizing banking services, managing or augmenting liquidity, increasing the amount of cash available for investment, and/or… … 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-book — cashˈ book noun (bookkeeping) A book of account in which a record of all receipts and disbursements is kept • • • Main Entry: ↑cash … Useful english dictionary
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 flow — The cash generated from property, business, etc. It is different from net income; cash flow looks to the amount of cash left after all payments are made, whether they are tax deductible or not. Cash receipts minus disbursements from a given asset … Black's law dictionary
cash flow — The cash generated from property, business, etc. It is different from net income; cash flow looks to the amount of cash left after all payments are made, whether they are tax deductible or not. Cash receipts minus disbursements from a given asset … Black's law dictionary
Cash flow — Inflow or outflow of funds, caused by settlement. Cash receipts minus disbursements from a given asset, or group of assets, for a given period … International financial encyclopaedia
disbursements — funds paid out of a business in settlement of obligations. Glossary of Business Terms Cash payments. American Banker Glossary … Financial and business terms
Net cash balance — Beginning cash balance plus cash receipts minus cash disbursements. The New York Times Financial Glossary … Financial and business terms