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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:
disbursement — A payment made by an agent, often a professional such as a solicitor or banker, on behalf of a client. This is claimed back when the client receives an account for the professional services … Accounting dictionary
disbursement — /disbsrsmant/ To pay out, commonly from a fund. To make payment in settlement of a debt or account payable … Black's law dictionary
disbursement — /disbsrsmant/ To pay out, commonly from a fund. To make payment in settlement of a debt or account payable … Black's law dictionary
Remote Disbursement — A cash management technique that some businesses use to increase their float by taking advantage of the Federal Reserve System s check clearing inefficiencies. A company that practices remote disbursement intentionally draws its checks on a bank… … Investment dictionary
Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… … Investment dictionary
Sweep account — A sweep account is an account set up at a bank or other financial institution where the funds are automatically managed between a primary cash account and secondary investment accounts.In banking, sweep accounts are primarily used as a legal… … Wikipedia
concentration account — A cash management tool. A single account established by an entity, usually in conjunction with one or more zero balance disbursement accounts. Sometimes the concentration account is referred to as a parent account while the associated zero… … Financial and business terms
ДИСБУРСМЕНТСКИЙ СЧЕТ — (DISBURSEMENT ACCOUNT) документ, содержащий перечень понесенных дисбурсментских расходов. Все включаемые в Д.с. расходы, за исключением расходов на оплату обязательных сборов, взимаемых по твердым тарифам, должны быть подтверждены оправдательными … Глоссарий терминов по грузоперевозкам, логистике, таможенному оформлению
Agent Maritime — L agent maritime ou consignataire, est employé par un armateur ou un affréteur pour le représenter dans un port lors de l escale d un navire. La réglementation oblige les navires à avoir un agent désigné sur place. Sommaire 1 Relation avec le… … Wikipédia en Français
Agent maritime — L agent maritime ou consignataire, est employé par un armateur ou un affréteur pour le représenter dans un port lors de l escale d un navire. La réglementation oblige les navires à avoir un agent désigné sur place. Sommaire 1 Relation avec le… … Wikipédia en Français
СЧЕТ ИЗДЕРЖЕК — (Disbursement account) счет агента судовладельцу на расходы по обслуживанию его судна во время пребывания в порту. Судовой агент обычно покрывает все таможенные и доковые сборы, закупает топливо, провиант и т. п. Счет агента до представления… … Морской словарь