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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:
vault cash — Cash kept on hand in a depository institution s vault to meet day to day business needs, such as cashing checks for customers; can be counted as a portion of the institution s required reserves. Bloomberg Financial Dictionary * * * vault cash… … Financial and business terms
vault cash — / vɔ:lt kæʃ/ noun cash held by a bank in its vaults, used for day to day needs … Dictionary of banking and finance
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
vault — vault1 [vo:lt US vo:lt] n [Sense: 1 2, 4; Date: 1300 1400; : Old French; Origin: voute, from Vulgar Latin volvita turn, vault , probably from volvitare; VAULT2] [Sense: 3; Date: 1500 1600; Origin: VAULT2] 1.) a room with thick wal … Dictionary of contemporary English
vault — Synonyms and related words: Caelus, Fort Knox, Highland fling, air, anabasis, and jump, apse, arcade, arcature, arch, arched roof, archives, archway, armory, arsenal, ascend, ascension, ascent, attic, azure, bank, barrow, basement, bay, beehive… … Moby Thesaurus
Scrip cash dispenser — A scrip cash dispenser is a computerized telecommunications device that allows a financial institution s customers a secure method of receiving cash in a retail location without the assistance of a cashier.UsageWith a scrip cash dispenser, the… … Wikipedia
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One from the Vault — Livealbum von Grateful Dead Veröffentlichung April 1991 Label Grateful Dead Records … Deutsch Wikipedia
