cash bills

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• Cash and cash equivalents — are the most liquid assets found within the asset portion of a company s balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short term government bonds or Treasury bills, marketable… …   Wikipedia

• cash — cash1 [kash] n. [MFr casse < OFr < OIt cassa < L capsa: see CASE2] 1. money that a person actually has, including money on deposit; esp., ready money 2. bills and coins; currency 3. money or its equivalent, as a check or money order,… …   English World dictionary

• cash flow statement — USA statement of cash flows, Also known as cash flow statement. In financial accounting, a financial statement that shows a company s incoming and outgoing money (sources and uses of cash) during a time period (often quarterly or annually). The… …   Law dictionary

• cash equivalent — A method which can be used to calculate a transfer payment from a salary related pension scheme (salary related scheme). A member of a final salary pension scheme (final salary scheme) who is not currently drawing a pension and who has more than… …   Law dictionary

• cash equivalents — A method which can be used to calculate a transfer payment from a salary related pension scheme (salary related scheme). A member of a final salary pension scheme (final salary scheme) who is not currently drawing a pension and who has more than… …   Law dictionary

• cash register — cash ,register noun count a machine with containers for holding bills and coins that shows customers in stores how much they have to pay …   Usage of the words and phrases in modern English

• cash — cash1 [ kæʃ ] noun uncount *** 1. ) money in the form of bills and coins: Some checkout lines at the store take cash only. in cash: Do you want to pay in cash or by credit card? 2. ) money in any form, especially money that is available for you… …   Usage of the words and phrases in modern English

• cash management bills — U.S. Treasury bills. Unlike more typical bills with 13 , 26 or 52 week maturities, cash management bills are issued with maturities selected to match expected tax receipts. American Banker Glossary * * *    Treasury bills with maturities ranging… …   Financial and business terms

• cash — I (New American Roget s College Thesaurus) n. money, specie, ready money, hard cash, currency, brass (sl.), dust (sl.). II (Roget s IV) n. 1. [Currency] Syn. bills, coins, hard cash, legal tender; see money 1 . 2. [Assets] Syn. money in hand,… …   English dictionary for students

• 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 flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… …   Financial and business terms