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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
См. также в других словарях:
cash voucher — / kæʃ ˌvaυtʃə/ noun a piece of paper which can be exchanged for cash ● With every £20 of purchases, the customer gets a cash voucher to the value of £2 … Marketing dictionary in english
cash voucher — / kæʃ ˌvaυtʃə/ noun a piece of paper which can be exchanged for cash ● With every £20 of purchases, the customer gets a cash voucher to the value of £2 … Dictionary of banking and finance
voucher — vouch·er / vau̇ chər/ n [Anglo French, summoning of a person to guarantee title, from voucher to summon] 1: a documentary record of a business transaction 2: a written affidavit or authorization 3: a form or check indicating a credit against… … Law dictionary
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
voucher — voucherable, adj. /vow cheuhr/, n. 1. a person or thing that vouches. 2. a document, receipt, stamp, or the like, that gives evidence of an expenditure. 3. a form authorizing a disbursement of cash or a credit against a purchase or expense to be… … Universalium
voucher — vouch•er [[t]ˈvaʊ tʃər[/t]] n. 1) a person or thing that vouches 2) bus a document, receipt, stamp, etc., that gives evidence of an expenditure 3) bus a form authorizing a disbursement of cash or a credit against a future purchase or expense 4)… … From formal English to slang
voucher — /ˈvaʊtʃə / (say vowchuh) noun 1. someone or something that vouches, as for something. 2. a document, receipt, stamp, or the like, which proves the truth of a claimed expenditure. 3. a ticket used as a substitute for cash, as a gift voucher,… …
voucher — /vawchar/ A receipt, acquittance, or release, which may serve as evidence of payment or discharge of a debt, or to certify the correctness of accounts. An account book containing the acquittances or receipts showing the accountant s discharge of… … Black's law dictionary
Petty cash — Businesses often need small amounts of discretionary funds in the form of cash known as petty cash for expenditures where it is not practical to make the disbursement by check. The most common way of accounting expenditures is to use the imprest… … Wikipedia
redeem a coupon/points/a voucher, etc. — redeem a coupon/points/a voucher, etc. ► COMMERCE to use a coupon (= piece of paper used to buy goods at a lower price), points from a credit card, etc. to buy something: be redeemed against sth »Coupons, either in or on the pack, may be redeemed … Financial and business terms