Derivatives position, such as a written option contract, where the option writer meets their margin obligations with cash.

When a company sells something such as a stock to raise quick profits.

measures how long a firm will be deprived of cash if it increases its investment in resources in order to expand customer sales. It is thus a measure of the liquidity risk

Trying to allocate any funds spent in battles & wars as gifts to other family.

The transfer of funds from diverse accounts into a central account to improve the efficiency of cash management.

The record of receipts of cash, payments and securities.

(CDO) A COLLATERALIZED DEBT OBLIGATION that is created on a funded basis through the use of actual DEBT securities rather than CREDIT DERIVATIVE contracts. A cash CDO may be structured as a

An account in the name of a borrower that serves as a clearing account with its bank, usually for the purpose of securing and servicing an indebtedness.

Cash, negotiable instruments, documents of title, securities, deposit accounts, or other cash equivalents, whenever acquired, in which the estate and an entity other than the estate have an interest.

The amount of cash that is on hand and in reserves and the amount that can be borrowed on a very short notice.

A budget used to quantify an immediate, short-term cash flow. Reviewing daily, weekly, and monthly expenditures is essential for a resolution to establish credit lines or contemplate investing short-term idle cash.

Details of all money received and money paid out. You should have a separate cash book/section for each bank account. A journal where a business’s cash sales and purchases are entered. A

The seller may prepare and package merchandise but will not ship until payment is received.

Two primary accounting methods, cash and accrual basis, are used to calculate taxable income for U.S. federal income taxes.

An accountancy reporting method that recognizes cash inflows or outflows when actually expended or received.

A defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan.

An award given to an employee or contestant in the form of cash. Cash awards can either be the only award option or taken in lieu of a tangible item.

The amount, including cash on account and balances due soon for outstanding transactions, that a client has available for investment with a broker.

The recorded data of all incoming and outgoing cash. All cash received and sent is usually brought forth in receipts or bookkeeping records.

The reserve requirements (or cash reserve ratio) is a state bank regulation that sets the minimum reserves each bank must hold to customer deposits and notes.