cash matching

См. также в других словарях:

• Symmetric cash matching — An extension of cash flow matching that allows for the short term borrowing of funds to satisfy a liability prior to the liability due date, resulting in a reduction in the cost of funding liabilities. The New York Times Financial Glossary …   Financial and business terms

• symmetric cash matching — An extension of cash flow matching that allows for the short term borrowing of funds to satisfy a liability prior to the liability due date, reducing the cost of funding liabilities. Bloomberg Financial Dictionary …   Financial and business terms

• Matching principle — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

• Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

• cash in hand — noun assets in the form of money • Syn: ↑funds, ↑finances, ↑monetary resource, ↑pecuniary resource • Hypernyms: ↑assets • Hyponyms: ↑bank, ↑ …   Useful english dictionary

• matching fund — match fund or matching An entity is said to match fund a loan or investment when it acquires a liability in equal amount for the same maturity. However it is not perfectly match funded unless all of the interest and principal cash flows and any… …   Financial and business terms

• matching funds — noun funds that will be supplied in an amount matching the funds available from other sources (Freq. 2) • Hypernyms: ↑funds, ↑finances, ↑monetary resource, ↑cash in hand, ↑pecuniary resource …   Useful english dictionary

• Cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization in which the manager matches the maturity of each element in the liability stream, working backward from the last liability to assure all required cash flows.… …   Financial and business terms

• cash flow matching — Also called dedicating a portfolio, this is an alternative to multiperiod immunization that calls for the manager to match the maturity of each element in the liability stream, working backward from the last liability to assure all required cash… …   Financial and business terms

• matching concept — An essential principle of accrual accounting in which revenue and expenditure are not allocated to accounting periods on the basis of cash received or paid, but matched within one particular period so that the profit for the period can be… …   Accounting dictionary

• matching — 1. The financial reporting of sales and expenses in line with the *accruals basis of accounting. 2. The allocation of *cash receipts to individual balances within *accounts receivable …   Auditor's dictionary