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1 разница в кассовых остатках
Русско-английский словарь по экономии > разница в кассовых остатках
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2 кассовый
наличные деньги; кассовые деньги; наличность — vault cash
кассовый дефицит, нехватка наличных денег — cash deficit
Русско-английский словарь по информационным технологиям > кассовый
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3 курсовая разница
Бизнес, юриспруденция. Русско-английский словарь > курсовая разница
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4 разница в кассовых остатках
1) Banking: difference in cash position2) Business: difference in the cash positionУниверсальный русско-английский словарь > разница в кассовых остатках
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5 в чем разница
1. what is the difference2. what the differenceогромная разница, глубокое различие — wide difference
с той разницей, что … — with the difference that …
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6 значительная разница
Русско-английский большой базовый словарь > значительная разница
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7 разница
ж. differenceСинонимический ряд:различие (сущ.) отличие; различиеАнтонимический ряд: -
8 играть на разнице
Русско-английский большой базовый словарь > играть на разнице
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9 распоряжаться остатком
сальдо счета; остаток на счете — balance of the account
Русско-английский большой базовый словарь > распоряжаться остатком
См. также в других словарях:
Position — A market commitment; the number of contracts bought or sold for which no offsetting transaction has been entered into. The buyer of a commodity is said to have a long position and the seller of a commodity is said to have a short position .… … Financial and business terms
position — A market commitment. A buyer of a futures contract is said to have a long position and, conversely, a seller of futures contracts is said to have a short position. Chicago Board of Trade glossary Open contracts indicating an interest in the… … Financial and business terms
Cash Settlement — A settlement method used in certain future and option contracts whereby, upon expiry or exercise, the seller of the financial instrument does not deliver the actual but transfers the associated cash position. For sellers not wishing to take… … Investment dictionary
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-Based Option — A type of option which is always settled in cash. Upon exercise, the net value to the involved parties are calculated and a cash payment is made to settle the difference. This option is advantageous for investors who want to capture movements in… … Investment dictionary
Position (finance) — Finance Financial markets Bond market … Wikipedia
Contract for difference — In finance, a contract for difference (or CFD) is a contract between two parties, typically described as buyer and seller , stipulating that the buyer will pay to the seller the difference between the current value of an asset and its value at… … Wikipedia
Buy term and invest the difference — Buying term and investing the difference is a concept involving term life insurance and investment strategies that allow individuals to eventually Self Insure and provides an alternative to permanent life insurance. Generally speaking term… … Wikipedia
Comparison of cash and accrual methods of accounting — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts … Wikipedia
Liquidity position — The liquidity position is the difference between the sum of liquid assets and incoming cash flows on one side and outgoing cash flows resulting from commitments on the other side, measured over a defined period, being the measure of the… … International financial encyclopaedia
Close Position — Executing a security transaction that is the exact opposite of an open position, thereby nullifying it and eliminating the initial exposure. Closing a long position in a security would entail selling it, while closing a short position in a… … Investment dictionary