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 acceptan [..]

Cash refers to short-term, safe investments.

flow budget - Detailed estimate of the projected cash receipts and expenses over a future period of time used to evaluate the financial feasibility of a plan.

flow statement - Financial statement summarizing all cash receipts and disbursements over a period of time (usually monthly for a year).

In accounting contexts, cash on hand (e.g., petty cash and cash not yet deposited to the bank) and demand deposits held in banks and similar accounts that can be used in payment of obligations.

"to convert to cash" (as a check, etc.), 1811, from cash (n.). Encash (1865) also was sometimes used. Related: Cashed; cashing.

1590s, "money box;" also "money in hand, coin," from Middle French caisse "money box" (16c.), from Provençal caissa or Italian cassa, from Latin capsa "box" (se [..]

money, available as coins and paper.

A collective term for coins and banknotes at the bank and in hand, together with short term deposits and other liquid assets.

Moneys, including coin, currency, money orders, checks and similar demands. [D02446]

the common term for paper currency and metal coins components of the money supply. Cash includes the foldable green paper with portraits of famous dead people, and those shiny metal discs with raised [..]

money in the form of bills or coins; "there is a desperate shortage of hard cash" exchange for cash; "I cashed the check as soon as it arrived in the mail&am [..]

coins and banknotes

A current asset account which includes currency, coins, checking accounts, and undeposited checks received from customers. The amounts must be unrestricted. (Restricted cash should be recorded in a di [..]

Money that can be used to pay for goods or services.

Definition Currency and coins on hand, bank balances, and negotiable money orders and checks.

mezumen (mezumonim / mezumonem)

To dream that you have plenty of cash, but that it has been borrowed, portends that you will be looked upon as a worthy man, but that those who come in close contact with you will find that you are mercenary and unfeeling. For a young woman to dream that she is spending borrowed money, foretells that she will be found out in her practice of deceit, [..]

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 ...

ASSET account on a balance sheet representing paper currency and coins, negotiable money orders and checks, bank balances, and certain short-term government securities.

a medium of exchange.

Money in the form of paper currency or coins (as distinct from checks, money orders or credit).

Savings account, money market funds, certificates of deposit.

Any readily available money, especially banknotes and coins, but also funds in savings or debit accounts.

the money you have in your business. The term is used to distinguish money in the business, but not necessarily in physical form (i.e. notes), from non-liquid assets such as machinery and equipment.

Includes all current account bank balances plus petty cash balance. If the total is negative (as appears on many in-house accounting packages) the balance should be shown in current liabilities as a b [..]

Includes all money that is available on demand including bank notes and coins, petty cash, certain cheques, and money in savings or debit accounts

It includes all money that is available on demand including bank notes and coins, petty cash, certain cheques, and money in savings or debit accounts.

In accounting, the name of the account in which inflows and outflows of cash are recorded. The cash account is shown on the asset side of the balance sheet.

from investing activities is a section of the cash flow statement that provides information regarding a company's purchases or sales of capital assets.

is an asset that is in currency form.

(n) money in the form of bills or coins(n) prompt payment for goods or services in currency or by check(n) United States country music singer and songwriter (1932-2003)(v) exchange for cash

money available to spend now. Usually in a checking account.

Cash on hand and deposits in a bank which can be withdrawn upon command.

Includes cash on hand and deposits in a bank that you can access easily.

v. cobrar un cheque; n. dinero en efectivo

advance – a loan taken out on a line of credit or credit-card. Generally, cash advances do not have an interest-free period and so the borrower will usually incur interest charges from the first day of the cash advance until the day that it is repaid in full. Sometimes the interest rate for cash advances is higher than the interest rate that applie [..]

Cash in hand, either petty cash or current accounts at the bank.

An investment that is made in instruments such as a savings account, a fixed-deposit account or a money market account.

Currency, notes and coins,

The most liquid form in which to store capital. While it is regarded as a safe asset class, over time the purchasing power of cash tends to be eroded by inflation.

Cash means money, including money held in bank accounts.   The amount deposited remains the same (you invest £1,000, you get back £1,000) and you may receive a rate of interest that will vary according to rates available in the market in general.  Investments in short term money market instruments, such as short term gilts and certificates of depos [..]

, sb. a pathway; a covered drain made to leave a passage for water in wet ground or bog.

one of the asset classes. Examples include coin and note currency in circulation and in deposit accounts and money market securities.

Generally taken to mean a very short-term investment earning interest from a highly rated bank. Commodities

To play a winning card while on lead.

(slang) take a trick with (a winning card)

is money. Those can be in-game currency or real money. Texas Poker uses only in-game currency.

Any recognized currency in the form of bills or coins.

Money in the form of paper and coins (e.g., U.S. dollars and cents). In banking, this is the act of paying a check.

U.S. paper currency plus coin.

Money in the form of paper or coin that is readily available for use as a medium of exchange.

Cash in bank accounts, term deposits and bank discounted bills of exchange that are held by the company. The most liquid of assets.

Your outright gift of cash, either in full or on a pledge payment plan, will provide you with an income tax deduction based on current tax laws and the amount of your income. Please make your check pa [..]

Meet tax liability with personal funds.

Money in the form of notes/bills and coins, as opposed to cheques/checks or electronic transactions. ''After you bounced those checks last time, they want to be paid in cash.'' (informal) Money. [..]

Cash on hand (such as money held in a cash box or a safe) and deposits in a bank that may be withdrawn on demand. cash equivalents

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 acceptan [..]

In economics, cash is money in the physical form of currency, such as banknotes and coins. In bookkeeping and finance, cash is current assets comprising currency or currency equivalents that can be a [..]

In economics, cash is money in the physical form of currency, such as banknotes and coins. In bookkeeping and finance, cash is current assets comprising currency or currency equivalents that can be a [..]

"Cash" is the eighth episode of British sitcom The Young Ones. It was written by Ben Elton, Rik Mayall and Lise Mayer, and directed by Paul Jackson. It was first aired on BBC Two on 15 May 1984.

Cash is legally recognized money in such forms as banknotes and coins. Cash also may refer to: Asian mensuration-related terms: Cash (mass) (厘 lí), traditional Chinese unit of mass or weight Currency [..]

Cash is a name for several historical currencies used in Asia. It is applied to units used in China, Vietnam, and the Princely states of Madras and Travancore in British India. It is also occasional [..]

Cash is a 2007 Indian Hindi action thriller film directed by Anubhav Sinha. The film stars Ajay Devgn, Suniel Shetty, Ritesh Deshmukh, Zayed Khan, Esha Deol, Shamita Shetty and Dia Mirza in the lead r [..]

Cash or li (simplified Chinese: 厘; traditional Chinese: 釐 or 厘; pinyin: lí) is a traditional Chinese unit of weight. The terms "cash" or "le" were documented to have been used by British explorers in [..]

Cash was a type of coin of China and East Asia, used from the 4th century BC until the 20th century AD, characterised by their round outer shape and a square center hole (方穿, fāng chuān). Originally c [..]

Cash (sometimes stylised as Ca$h) is a French crime caper film from 2008, directed by Eric Besnard and starring Jean Dujardin, Jean Reno, Valeria Golino and Ciarán Hinds.

Cash (stylized as Ca$h) is a 2010 American independent crime-thriller film directed by Stephen Milburn Anderson that stars Sean Bean and Chris Hemsworth.

Cash is a 1933 British comedy film directed by Zoltan Korda and starring Edmund Gwenn, Wendy Barrie and Robert Donat. It was made by Alexander Korda's London Film Productions.

Cash is an Anglo-Scottish surname. Notable people with the surname include: Alan-Michael Cash (born 1987), American football player Andrew Cash (born 1962), Canadian singer-songwriter Aya Cash (born [..]

From an English occupational surname for a box maker, derived from Norman French casse meaning "case". A famous bearer of the surname was American musician Johnny Cash (1932-2003).