cash


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Related to cash: Johnny Cash
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Synonyms for cash

Synonyms for cash

something, such as coins or printed bills, used as a medium of exchange

Synonyms for cash

prompt payment for goods or services in currency or by check

United States country music singer and songwriter (1932-2003)

exchange for cash

References in periodicals archive ?
A statement of cash flows is required whenever a business or not-for-profit (NFP) entity provides a set of financial statements that reports both financial position and results of operations.
AICPA Statements on Standards for Accounting and Review Services (SSARS) permit compiled statements that omit substantially all disclosures or the statement of cash flows if the omission is disclosed in the accountant's report.
While your cash on hand did not physically increase, you will still need to jot down under source of cash the entry 'Credit Card Loan' with the corresponding amount.
The researchers explore the possibility that the cash management practices of firms of different sizes or in different industries have remained stable over time, but the relative importance of firms of different types has shifted.
Cash holdings become important particularly when other financial sources are insufficient to satisfy a firm's financing needs.
An additional Rs 5,000 crore is held up overnight by private security agencies in their private cash vaults on behalf of the banks.
"Companies might consider gradually using part of their cash balances, especially if the cost of carrying cash on their balance sheets is high.
Next to the four text boxes we added in March for "Planned Expansion of Equipment," add four additional text boxes (one for each quarter) for "Cash Collections." Set their formats to Currency, with zero decimal places, and assign them the following names and default values:
Efficient cash management means shortening the cash cycle to the extent possible.
Increases in long-term assets consume cash, e.g., investments.
Technology and healthcare companies hold the most cash, according to S&P, although the auto sector has built up its cash position and now holds 7% of the total corporate cash supply.
Cash too often has been derided by financial rocket scientists.
Companies in the S&P 500, not including financial, transportation or utility firms, had $837 billion in cash and cash equivalents as of March 31, which was up 36 percent from March 31, 2008, according to a June 24 news release by Howard Silverblatt, senior index analyst at Standard & Poor's Indices.
Operating activities-one section of the statement of cash flows-refer to a company's basic business activities, whether it is selling, manufacturing, resale, renting, or rendering services.