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1 cash
ngotovina• actual cash value stvarna novčana vrijednost• cash asset novčana imovina (aktiva)• cash balance saldo gotovine• cash basis novčana osnova, gotovinsko načelo• cash before delivery ( CBD) plaćanje prije isporuke• cash book account blagajnički račun• cash card gotovinska karticaBilj.: Bankovna kartica pomoću koje se podiћe novac iz bankomata• cash clearing obračun gotovoga novca• cash correspondents banke (ili slične institucije) kojima se sustavi za namiru vrijednosnih papira koriste za plaćanje ili naplatu• cash credit gotovinski kredit• cash dealings gotovinsko poslovanje• cash deposit risk rizik gotovinskoga depozita• cash disbursement gotovinska isplata, gotovinski izdatak• cash discount popust na gotovinu• cash dispenser bankomat• cash dividend gotovinska dividenda• cash dividend on preferred stock gotovinska dividenda na povlaљtene dionice• cash-driven securities lending transactions transakcije motivirane ћeljom da se određeni novčani iznos uzajmi//uloћi putem repo posla ili (zajma) vrijednosnih papira• cash flow novčani tok• cash-flow coverage ratio omjer pokrića novčanoga toka• cash-flow management upravljanje novčanim tokom• cash-flow statement izvjeљće o novčanom toku• cash holdings drћanje gotovine• cash inadequacy nedostatnost gotovine• cash insolvency gotovinska insolventnost• cash items in the process of collection novčana sredstva u procesu naplate• cash liquidity gotovinska likvidnost• cash management upravljanje gotovinom• cash market novčano trћiљte, spot trћiљte• cash memorandum account naziv računa u pomoćnoj knjizi• cash on delivery ( COD) plaćanje pri isporuci• cash price cijena za gotovinu (gotovinsko plaćanje), spot cijena• cash ratio novčani pokazateljBilj.: Omjer novčane imovine i ukupne aktive• cash ratio deposit ( CRD) propisani iznos gotovine u odnosu na ukupne depozitne obveze• cash settlement agent posrednik za gotovinsku namiru• cash surrender value aktualna otkupna vrijednost osiguranja• cash trade trgovanje efektivom• cash transfer novčani transfer• cash value accumulation test test akumulacije gotovinske vrijednosti• cash value corridor test test kojim se provjerava da naknada za slučaj smrti po polici ћivotnoga osiguranja ni u kojem trenutku ne bude manja od vaћećega postotka otkupne vrijednosti police (ti su postotci aktuarski izračunati i daju se u tablicama)• cash voucher blagajnička potvrda• disbursement of cash dividends isplata novčanih dividendi• extra cash dividend dodatna novčana dividenda• gross cash flow bruto novčani tok• management of cash flow upravljanje novčanim tokom• overall cash deficit ukupni gotovinski manjak• vault cash blagajnička gotovinaEnglesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga > cash
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2 cash
[com] gotov novac, gotovina* * *
gotov novac
gotovina
novac
platiti u gotovini
promijeniti
promijeniti novac
u gotovom
unovÄiti -
3 cash in
vi unovčiti;[fig] izbiti korist (on iz čega) -
4 cash value, cash-in-value
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5 cash advance
gotovinski predujam -
6 cash and carry
plati i nosi -
7 cash assets
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8 cash bonus
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9 cash box
s blagajna, kasa, kutija za novac* * *
blagajna -
10 cash cow
[com] strateške poslovne jedinice tipa "krave muzare"* * *
krava muzara -
11 cash desk
s kasa, blagajna (u trgovini i sl.)* * *
blagajna -
12 cash flow
[com] novčani tok* * *
izvjeÅ¡taj o novÄanom toku
novÄani tijek
opticaj sredstava
priljev gotovine
priljev kapitala
protok kapitala
tijek gotovine
tok gotovine
tok novca -
13 cash flow analysis
analiza novÄanog toka -
14 cash flow balancing
omogućavanje uravnoteženog novÄanog tijeka -
15 cash hog
novÄana svinja -
16 cash in hand
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17 cash machine
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18 cash note
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19 cash office
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20 cash on delivery
См. также в других словарях:
cash — cash … Dictionnaire des rimes
cash — [ kaʃ ] adv. et n. m. • 1916; mot angl. ♦ Anglic. fam. 1 ♦ Adv. Par un règlement comptant. Payer cash. ⇒ comptant. Cent mille francs cash. 2 ♦ N. m. Espèces. Vous préférez du cash ou un chèque ? ⊗ HOM. Cache. ● cash adverbe (anglais cash, arge … Encyclopédie Universelle
Cash — steht für: den englischen Begriff für Bargeld Käsch, eine alte chinesische Münze Cash (Marke), für mehrere Produkte verwendete schweizerische Marke des Ringier Verlags Cash (Zeitung), schweizerische Wirtschaftszeitung Cash daily, schweizerische… … Deutsch Wikipedia
Cash — usually refers to money in the form of currency, such as banknotes and coins. In bookkeeping and finance, cash refers to current assets comprised of currency or currency equivalents that can be accessed immediately or near immediately (as in the… … Wikipedia
CASH — (Eigenbezeichnung: CASH) ist eine Marke des Schweizer Verlagshauses Ringier[1]. Sie wird von Ringier für mehrere Produkte verwendet, die sich mit der Wirtschaft befassen. Inhaltsverzeichnis 1 Produkte 1.1 Wirtschaftszeitung Cash 1.2 Gratiszeitung … Deutsch Wikipedia
Cash-TV — Cash (Eigenbezeichnung: CASH) ist eine Marke des Schweizer Verlagshauses Ringier[1]. Sie wird von Ringier für mehrere Produkte verwendet, die sich mit der Wirtschaft befassen. Inhaltsverzeichnis 1 Produkte 1.1 Wirtschaftszeitung Cash 1.2… … Deutsch Wikipedia
cash — n 1: ready money 2: money or its equivalent (as a check) paid for goods or services at the time of purchase or delivery cash against documents: a sight draft in exchange for a bill of lading agree that the buyer will pay cash against documents… … Law dictionary
Cash — (k[a^]sh), n. [F. caisse case, box, cash box, cash. See {Case} a box.] A place where money is kept, or where it is deposited and paid out; a money box. [Obs.] [1913 Webster] This bank is properly a general cash, where every man lodges his money.… … The Collaborative International Dictionary of English
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 — cash; cash·el; cash·ew; cash·mere; cash·mer·ette; co·cash; en·cash; non·cash; cash·less; en·cash·able; en·cash·ment; … English syllables
cash — ► NOUN 1) money in coins or notes. 2) money as an available resource: he was always short of cash. ► VERB 1) give or obtain notes or coins for (a cheque or money order). 2) (cash in) convert (an insurance policy, savings account, etc.) into money … English terms dictionary