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Cash flow statement

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CASH FLOW STATEMENT see STATEMENT OF CASH FLOWS.


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Tài chính - kế toán,

Xem thêm các từ khác

  • Cash free balance amount

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  • Cash from financing

    , cash from financing is the sum of all the individual financing activity cash flow line items.

  • Cash from investing

    , cash from investing is the sum of all the individual investing activity cash flow line items.

  • Cash in advance

    , cash in advance is when full payment is due before the merchandise is shipped. least risk to seller, most risk to buyer.

  • Cash in bank

    , cash in bank literally means coin, currency, and cash items on deposit.

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    , cash management is the management of the cash balances of a concern in such a manner as to maximize the availability of cash not invested in fixed assets...

  • Cash on hand

    , cash on hand literally means coin, currency, and cash items on hand. it is not possible to have negative cash on hand.

  • Cash portion

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    , cash profit is profit after tax plus depreciation.

  • Cash ratio

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  • Cash receipts

    , cash receipts see receipts .

  • Cash receipts journal

    , cash receipts journal is the journal for recording all cash receipts.

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  • Cash settlement

    , cash settlement, in short-term securities, is payment and delivery made on the same day as the trade date.

  • Cash short/over account

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    , cash sweep is the use of surplus cash to prepay debt or provide extra security for lenders, instead of paying it out to investors.

  • Cash-card

    , cash-card is a credit card that entitles the holder to receive cash.

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    , cash-on-cash return is the ratio of annual before-tax cash flow to the total amount of cash invested, expressed as a percentage. it is often used to...

  • Cashiers check

    , cashiers check; also known as a bank check, official check, tellers check, bank draft or treasurers check; is a check guaranteed by a bank. they are...
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