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Cash Receipts and Disbursements Statement

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

  • 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

  • business finance — Raising and managing of funds by business organizations. Such activities are usually the concern of senior managers, who must use financial forecasting to develop a long term plan for the firm. Shorter term budgets are then devised to meet the… …   Universalium

  • balance sheet — bal·ance sheet n: a statement of financial condition at a given date Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. balance sheet …   Law dictionary

  • Barack Obama presidential primary campaign, 2008 — Infobox U.S. federal election campaign, 2008 committee = Obama for America campaign = U.S. presidential election, 2008 candidate = Barack Obama U.S. Senator 2005–present status = Announced February 10, 2007 Presumptive nominee June 3, 2008… …   Wikipedia

  • government budget — Forecast of governmental expenditures and revenues for the ensuing fiscal year. In modern industrial economies, the budget is the key instrument for the execution of government economic policies. Because government budgets may promote or retard… …   Universalium

  • Tom DeLay campaign finance investigation — The Tom DeLay campaign finance investigation led by Texas Travis County District Attorney Ronnie Earle led to the indictment of Tom DeLay in 2005 on criminal charges of conspiracy to violate election laws in 2002 by a Travis County, Texas grand… …   Wikipedia

  • Rudy Giuliani presidential campaign, 2008 — Infobox U.S. federal election campaign, 2008 committee = Rudy Giuliani for President 2008 campaign = U.S. presidential election, 2008 candidate = Rudy Giuliani Mayor of New York City 1994 ndash;2001 cand id = P00003251 fec date = 2007 12 31… …   Wikipedia

  • USA PATRIOT Act — Full title Uniting and Strengthening America by Providing Appropriate Tools Required to Intercept and Obstruct Terrorism Act of 2001 Acronym USA PATRIOT Act, also Patriot Act Enacted by the 107th United States Congress …   Wikipedia

  • Iran — /i ran , i rahn , uy ran /, n. a republic in SW Asia. 67,540,002; ab. 635,000 sq. mi. (1,644,650 sq. km). Cap.: Teheran. Formerly (until 1935), Persia. * * * Iran Introduction Iran Background: Known as Persia until 1935, Iran became an Islamic… …   Universalium

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