Related Words

Cash Sale-Settlement: The proportion of a firm's assets held as cash.

Discounted Cash Flow (DCF): To sell below maturity value, so that the difference makes up all or part of the interest.

Discretionary Cash Flow: Accounts over which an individual or organization, other than the person in whose name the account is carried, exercises trading authority or control.

Discounted Cash Flow: Used in measuring the return from a real estate investment, the present value of a future income stream as determined by a given discount rate.

Cashout: A method used to find the return on investments when there is no active secondary market. The yield is determined by dividing the annual cash income by the total investment. See: Current yie . . . View Full Definition

Cashless Cruising: A term that applies to the system of onboard payment used for most all cruises; the final bill for any such purchases is presented against a credit card or cash deposit given upon check-in. . . . View Full Definition

Equivalent Annual Cash Flow: The annual annuity with the same value as the net present value of an investment project.

Expected Future Cash Flows: Total amount of dividends received during the life of a futures contract or total dividends received for holding a particular stock one year. See: Current yield.

Imprest Petty Cash Fund: A petty cash fund in which all expenditures are documented by vouchers or vendors' receipts or invoices, the total of the vouchers and cash in the fund should equal the established balance.

Incremental Cash Flows: A legal process through which a company receives a charter and the state in which it is based allows it to operate as a corporation.