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Cash basis

The bookkeeping practice of recording 

Sales

 and expenses only when 

Cash

 is actually received or 

Paid

 out, as opposed to accrual basis. Generally cash 

Basis

 bookkeeping is simpler than accrual 

Basis

 bookkeeping, but makes securing 

Financing

 more difficult. also called 

Cash

 method of 

Accounting

.



Related Terms: 18

Account

,

Accounting

,

Basis

,

Cash

,

Cash basis

,

Call

,

Expense

,

ECU

,

Financing

,

FIN

,

PPO

,

Paid

,

Record

,

Rally

,

Ring

,

Sales

,

SEC

,

SIMPLE


Other Related Pages:

Category: Accounting


Starting With: C


Semi Related Terms: 555  CLICK HERE TO VIEW

10-K

,

Account

,

Accounting

,

Accounting equation

,

Account statement

,

Accrual basis accounting

,

Accrued expense

,

Adjusted balance method

,

Adjusted basis

,

Average accounting return

,

Account aggregation

,

Account balance

,

Active account

,

Alternate account

,

Asset management account

,

Average daily balance method

,

Accrual bond

,

Accrual of discount

,

After-tax basis

,

Amortization of premium

,

Account executive

,

All or any part

,

At call

,

Actual market

,

All-risks coverage

,

Asset financing

,

Add-on service

,

Abstract of title

,

Action to quiet title

,

As is

,

Assignment to creditors

,

Attorney in fact

,

Assignment of mortgage

,

A shares

,

At the money

,

Annuity factor method

,

Across the board

,

Additional paid-in capital

,

Against the box

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Automated Pricing and Reporting System

,

Away from the market

,

Below the line

,

Book inventory

,

Book profit

,

Books of final entry

,

Books of original entry

,

Book value per share

,

Banking Act of 1933

,

Bid-to-cover ratio

,

Book-entry security

,

Bureau of Public Debt

,

Brought over the wall

,

Buying on margin

,

Buy on close

,

Buy on opening

,

Buy the book

,

Back door financing

,

Balance of payments

,

Basis point

,

Board of Governors

,

Basis

,

Basis trading

,

Buying basis

,

Breaking the syndicate

,

Bill of exchange

,

Bill of sale

,

Breach of trust

,

By the book

,

Bailing out

,

Bridge financing

,

Bulk sales escrow

,

B shares

,

Buy and write

,

Breadth-of-market theory

,

Beat the gun

,

Cash

,

Cash asset ratio

,

Cash basis

,

Cash budget

,

Cash control

,

Cash conversion cycle

,

Cash cycle

,

Cash earnings

,

Cash equivalence

,

Cash journal

,

Cash ratio

,

Contra account

,

Cost Accounting

,

Cost Of Goods Sold

,

Cost of sales

,

Cash reserves

,

Central assets account

,

Checking account

,

Custodial account

,

Call

,

Call date

,

Called away

,

Called bond

,

Call price

,

Call protection

,

Call risk

,

Cash equivalents

,

Certificate of Participation

,

Committee on Uniform Securities Identification Procedures

,

Call money rate

,

Cash account

,

Closed out

,

Code of procedure

,

Cash dividend

,

Capitalization of income

,

Capital account

,

Cost of Living Adjustment

,

Cost-of-living index

,

Council of Economic Advisers

,

Current account

,

Cash and carry trade

,

Cash commodity

,

Cash market

,

Cash price

,

Cash settlement

,

Chasing the market

,

Cheapest to deliver

,

Chicago Board of Trade

,

Commodities Exchange Act

,

Cost basis

,

Cash surrender value

,

Cash value

,

Cash value life insurance policy

,

Cash withdrawal

,

Cost-of-living rider

,

Certificate of stock

,

Cost of carry

,

Corporate Financing Committee

,

Certificate of title

,

Contract sale

,

Cancellation of debt

,

Cash advance

,

Cash collateral

,

Cash credit

,

Cash-out refinancing

,

Certificate of Claim

,

Cost of debt capital

,

Cost of funds

,

Crowding out

,

Contingent deferred sales charge

,

C shares

,

Call option

,

Call ratio backspread

,

Call swaption

,

Class of options

,

Close to the money

,

Covered call

,

Cash Against Documents

,

Certificate of Occupancy

,

Cloud on title

,

Cash-balance plan

,

Cash or Deferred Arrangement

,

Cash sale

,

Class A Shares

,

Class B Shares

,

Crash of 1929

,

Crash of 1987

,

Child and dependent care credit

,

Coefficient of determination

,

Cup and handle

,

Cash buying

,

Cash delivery

,

Certificate of delivery

,

Close a position

,

Close out

,

Cornering the market

,

Curbs in

,

Curbs out

,

Days Sales Outstanding

,

Declining balance method

,

Discretionary expense

,

Double-declining balance depreciation method

,

Double-entry bookkeeping

,

Deposit in transit

,

Drawing account

,

Date of issue

,

Date of payment

,

Debt financing

,

Discretionary account

,

Division of Enforcement

,

Division of Investment Management

,

Division of Market Regulation

,

Date of record

,

Dividend in arrears

,

Desk (the)

,

Division of labor

,

Discounted Cash Flow Analysis

,

Direct financing

,

Doing business as

,

Durable Power of Attorney

,

Date of maturity

,

Debtor in possession

,

Debtor-in-possession financing

,

Deed of Release

,

Deed of Trust

,

Discharge of bankruptcy

,

Discharge of lien

,

Due-on-sale clause

,

Deep in the money

,

Deep out of the money

,

Deed of Surrender

,

Department of Housing and Urban Development

,

Deferred account

,

Dogs of the Dow

,

Depth of market

,

Expense

,

Eurodollar certificate of deposit

,

Escrowed to maturity

,

Ex-legal

,

External financing

,

Either-or order

,

ECU

,

Edge Act

,

E-mini

,

Exchange of spot

,

Exchange versus cash

,

Ex-pit transaction

,

Ex-all

,

Ex-warrants

,

Employee Retirement Income Security Act of 1974

,

Equity financing

,

Ex-rights

,

Ex-rights date

,

Financial Accounting Standards Board

,

First In First Out

,

Federal Savings and Loan Association

,

Frozen account

,

Financing flows

,

First call date

,

Flight to quality

,

Flow of funds

,

Federal Call

,

Fill or kill

,

Front-ending an order

,

Forward P/E

,

Factors of production

,

Favorable balance of trade

,

Form 8-K

,

Form S-1

,

Friends and family offering

,

Fair Credit Reporting Act

,

Fair Debt Collection Practices Act

,

Financing

,

Forward sale

,

Full faith and credit

,

Family of funds

,

Fund of funds

,

Free and clear

,

Federal Insurance Contributions Act

,

Flexible spending account

,

Free right of exchange

,

Federal ID Number

,

FIN

,

First-round financing

,

Generally Accepted Accounting Principles

,

Gross sales

,

General Obligation Bond

,

General account

,

General Securities Representative Examination

,

Glass-Steagall Act

,

G-7

,

General Accounting Office

,

General Agreement on Tariffs and Trade

,

G-8

,

Group sale

,

General lien

,

General mortgage

,

Growth and income fund

,

Gather in the stops

,

Hart-Scott-Rodino Act of 1976

,

Hit the bid

,

House account

,

House call

,

House of issue

,

Health Insurance Portability and Accountability Act

,

Holder in due course

,

Hang out loan

,

Home equity line of credit

,

Home Mortgage Disclosure Act

,

Head and shoulders

,

Hammering the market

,

Held at the opening

,

Holding the market

,

Inflation accounting

,

Inactive account

,

Insured account

,

In escrow

,

In-house

,

Investment Advisor Act of 1940

,

Investment Company Act of 1940

,

In line

,

Insider Trading sanctions Act of 1984

,

Interest expense

,

Internal Rate of Return

,

Indication of interest

,

In intestacy

,

Interest-only loan

,

Interim financing

,

Inventory financing

,

In play

,

In-process research and development

,

I/O strip

,

Installment sales contract

,

Interest-only strip

,

In-service withdrawal

,

Imbalance of orders

,

In and out

,

In sympathy

,

In the tank

,

Joint account

,

Jointly and severally

,

Jumping the gun

,

Joint and several liability

,

Joint and survivor annuity

,

Knock-out option

,

Last In First Out

,

Lender of last resort

,

Law of one price

,

Lending at a rate

,

Limit-on-close order

,

Limit order book

,

Law of demand

,

Law of supply

,

London International Financial Futures and Options Exchange

,

Letter of comment

,

Line of credit

,

Loan-to-cost

,

Loan-to-value

,

Lock-in

,

Life expectancy method

,

Leading the market

,

Locked in

,

Long-term gain or loss

,

Last sale

,

Level I quotes

,

Modified cash basis

,

Maintenance call

,

Make a market

,

Managed account

,

Margin account

,

Margin call

,

Market if touched order

,

Market on close order

,

Mark-to-market

,

Medium of exchange

,

Marginal propensity to consume

,

Mezzanine financing

,

Make whole provision

,

Money at call

,

Mixed account

,

Net book value

,

Net sales

,

Non-cash expense

,

Negotiable certificate of deposit

,

Negotiable Order of Withdrawal

,

Nostro account

,

Notice of Sale

,

National Association of Securities Dealers

,

National Association of Securities Dealers Automated Quotations system

,

Null and void

,

Notice of Default

,

Naked call

,

National Association of Real Estate Investment Trusts

,

No book

,

Off-balance-sheet financing

,

Off the books

,

Operating cash flows

,

Office of Thrift Supervision

,

Out-of-favor

,

Outside financing

,

Over-the-Counter

,

On-floor order

,

On margin

,

Option account

,

Or better

,

Omnibus account

,

Opinion of title

,

On account

,

On-the-spot loan

,

Owner financing

,

Out of the money

,

Old age, survivors, and disability insurance

,

On-balance volume

,

On close

,

On open

,

On the opening

,

Order book official

,

Petty cash

,

Pooling of interests

,

Profit and loss statement

,

Payment-in-kind security

,

Permanent financing

,

Price Value of a Basis Point

,

Provisional call feature

,

P&L

,

PPO

,

Power of Attorney

,

Paid

,

Paid up

,

Past-due balance method

,

Preforeclosure sale

,

Previous balance method

,

Prioritization of debt

,

Prudent Expert Act

,

Paid-in capital

,

Paid-in surplus

,

Private Investment in Public Equity

,

Preservation of capital

,

Point-and-figure chart

,

Painting the tape

,

Priced out

,

Public book

,

Put/call ratio

,

Record

,

Reports and Records

,

Return of capital

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Reading the tape

,

Receive against payment

,

Receive versus payment

,

Regulation D

,

Regulation G

,

Regulation T

,

Regulation U

,

Restricted account

,

Round of funding

,

Rules of Fair Practice

,

Rate of exchange

,

Reciprocal of European terms

,

Record date

,

Retail sales index

,

Reduced paid-up insurance

,

Regulation A

,

Right of first refusal

,

Right of rescission

,

Right to Know

,

Revolving line of credit

,

Right of recourse

,

Rule of 78

,

Right of redemption

,

Retirement Equity Act of 1984

,

Return on Capital Employed

,

Rally

,

Rate of return

,

Real rate of return

,

Ring

,

Sales

,

Sales ledger

,

SEC filing

,

Selling, General and Administrative Expenses

,

SG&A

,

Single-entry bookkeeping

,

Sales charge

,

Sales fee

,

Savings account

,

Savings and Loan

,

Sight letter of credit

,

Simple interest

,

S&L

,

SEC

,

Securities and Exchange Commission

,

Series EE bond

,

SEC fee

,

Segregation of securities

,

Sell the book

,

Sweep account

,

Same-store sales

,

Standard of living

,

Strong basis

,

Second-to-die insurance

,

Separate account

,

Severally but not jointly

,

Statute of Limitations

,

Sale and leaseback

,

Satisfaction of debt

,

Seller financing

,

Staggered board of directors

,

Selling the spread

,

Self-directed retirement account

,

SIMPLE

,

SIMPLE IRA

,

Santa Claus rally

,

Selling short against the box

,

Shorting against the box

,

Short sale rule

,

Sales tax

,

S Corporation

,

Short-term gain or loss

,

Subchapter M

,

Subchapter S Corporation

,

Simple moving average

,

Schedule C

,

Securities Act of 1933

,

Securities Acts Amendments of 1975

,

Securities Exchange Act of 1934

,

Seek a market

,

S&P phenomenon

,

Stop and reverse

,

Stopped out

,

T-Bill

,

Term to maturity

,

Take a position

,

Trailing P/E

,

Tenancy by the entirety

,

Truth in Lending

,

The Street

,

Timing the market

,

Tax basis

,

Taxpayer Relief Act of 1997

,

Tax Reform Act of 1986

,

Tax Reform Act of 1993

,

Tax sale

,

Top out

,

Take a bath

,

U.S. Government Agency Security

,

U.S. Savings Bond

,

U.S. Treasury

,

U.S. Treasury Bill

,

U.S. Treasury Bond

,

U.S. Treasury Note

,

U.S. Treasury Securities

,

Undermargined account

,

Uniform Securities Act

,

Uncovered call

,

Unit of trade

,

Unit of trading

,

Vendor financing

,

Williams Act

,

Wrap account

,

Waiver of premium

,

Widow-and-orphan stock

,

W-2 Form

,

Wash sale rule

,

W formation

,

When, as, and if issued

,

When issued

,

X or XD

,

Year-To-Date

,

Yield to call

,

Yield to maturity

,

Yield to worst

,

Y shares


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