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Cash To Spend

См. также в других словарях:

  • cash — includes all money in the bank, in the cash drawer and in petty cash. Banknotes, coins, bills and negotiable securities (like cheques) is cash. But so is the money you can draw on demand your bank accounts or savings accounts also represent cash …   Financial and business terms

  • Cash — The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Banker s Acceptances. Cash equivalents on balance sheets include… …   Financial and business terms

  • cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow …   Law dictionary

  • cash mountain — ˈcash ˌmountain noun [countable usually singular] FINANCE money that a company has available to spend, for example to buy other companies, or to give to shareholders; = CASH PILE: • The group s cash mountain has shrunk. * * * cash mountain UK US… …   Financial and business terms

  • 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 forecast — UK US noun [C] (also cash flow projection) ► ACCOUNTING, FINANCE a plan of how much money a company expects to spend and receive over a particular period: »The bank has requested that we put together a business plan and cash flow forecast …   Financial and business terms

  • cash holdings — UK US noun [plural] ► FINANCE money that a person or company keeps available to spend rather than investing: low/high cash holdings »Low cash holdings take away the freedom of managers to react to the market …   Financial and business terms

  • cash flow — cash ,flow noun uncount * BUSINESS the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating: Getting the money upfront will improve our cash flow significantly. cash flow problems a.… …   Usage of the words and phrases in modern English

  • cash outlay — UK US noun [U] FINANCE ► an amount of money that you spend on something, especially a large amount that is spent on new equipment or to start a new business activity: »The beauty of this deal is that it gives us a strong position in the US market …   Financial and business terms

  • cash limit — noun A limit set on the total amount of money a company, institution, local authority, etc may spend • • • Main Entry: ↑cash …   Useful english dictionary

  • cash — {{Roman}}I.{{/Roman}} noun 1 money in the form of coins or notes ADJECTIVE ▪ cold (AmE), hard, ready ▪ The drugs are sold for hard cash. ▪ petty ▪ I took £10 …   Collocations dictionary

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