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Cash budget

Forecast

 of estimated 

Cash

 receipts and disbursements for a specified period of time.



Related Terms: 5

Cash

,

Disbursement

,

ECI

,

Forecast

,

Receipt


Other Related Pages:

Category: Accounting


Starting With: C


Semi Related Terms: 311  CLICK HERE TO VIEW

Allowance for depreciation

,

Average collection period

,

Accrual of discount

,

Amortization of premium

,

At par

,

All or any part

,

At best

,

At call

,

American Depositary Receipt

,

At risk

,

Abstract of title

,

As is

,

Assignment of mortgage

,

A shares

,

Average price per share

,

At the money

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Automated Pricing and Reporting System

,

Books of final entry

,

Books of original entry

,

Book value per share

,

Banking Act of 1933

,

Bureau of Public Debt

,

Basic earnings per share

,

Balance of payments

,

Base period

,

Board of Governors

,

Bill of exchange

,

Bill of sale

,

Breach of trust

,

B shares

,

Buy and write

,

Blackout period

,

Breadth-of-market theory

,

Cash

,

Cash asset ratio

,

Cash basis

,

Cash budget

,

Cash control

,

Cash conversion cycle

,

Cash cycle

,

Cash earnings

,

Cash equivalence

,

Cash journal

,

Cash ratio

,

Cost Of Goods Sold

,

Cost of sales

,

Cash reserves

,

Cash equivalents

,

Certificate of Participation

,

Cash account

,

Code of procedure

,

Cash dividend

,

Constructive receipt

,

Capitalization of income

,

Cost of Living Adjustment

,

Cost-of-living index

,

Council of Economic Advisers

,

Cash and carry trade

,

Cash commodity

,

Cash market

,

Cash price

,

Cash settlement

,

Chicago Board of Trade

,

Cash surrender value

,

Cash value

,

Cash value life insurance policy

,

Cash withdrawal

,

Cost-of-living rider

,

Certificate of stock

,

Cost of carry

,

Certificate of title

,

Contract for deed

,

Cancellation of debt

,

Cash advance

,

Cash collateral

,

Cash credit

,

Cash-out refinancing

,

Certificate of Claim

,

Cost of debt capital

,

Cost of funds

,

Cure period

,

C shares

,

Class of options

,

Cash Against Documents

,

Certificate of Occupancy

,

Cash-balance plan

,

Cash or Deferred Arrangement

,

Cash sale

,

Class A Shares

,

Class B Shares

,

Consensus forecast

,

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

,

Disbursement

,

Date of issue

,

Date of payment

,

Delivery vs. receipt

,

Division of Enforcement

,

Division of Investment Management

,

Division of Market Regulation

,

Date of record

,

Distribution period

,

Division of labor

,

Depositary receipt

,

Discounted Cash Flow Analysis

,

Doing business as

,

Durable Power of Attorney

,

Date of maturity

,

Deed of Release

,

Deed of Trust

,

Discharge of bankruptcy

,

Discharge of lien

,

Deep out of the money

,

Deed of Surrender

,

Department of Housing and Urban Development

,

Dogs of the Dow

,

Depth of market

,

Eurodollar certificate of deposit

,

Either-or order

,

ECI

,

E-mini

,

Exchange for futures

,

Exchange for physical

,

Exchange of spot

,

Exchange versus cash

,

European Depositary Receipt

,

Escrow receipt

,

Expiration time

,

Employee Retirement Income Security Act of 1974

,

Estimated tax

,

Federal Savings and Loan Association

,

Flow of funds

,

Fill or kill

,

Front-ending an order

,

Forward P/E

,

Fully diluted earnings per share

,

Factors of production

,

Favorable balance of trade

,

Fee-for-service

,

Forecast

,

Form S-1

,

Friends and family offering

,

Full faith and credit

,

Family of funds

,

Fund of funds

,

Free and clear

,

Free right of exchange

,

General Agreement on Tariffs and Trade

,

Global Depositary Receipt

,

Grace period

,

Growth and income fund

,

Hart-Scott-Rodino Act of 1976

,

House of issue

,

Health Insurance Portability and Accountability Act

,

Home equity line of credit

,

Holding period

,

Head and shoulders

,

Held at the opening

,

Investment Advisor Act of 1940

,

Investment Company Act of 1940

,

Insider Trading sanctions Act of 1984

,

Internal Rate of Return

,

Indication of interest

,

In-process research and development

,

I/O strip

,

Imbalance of orders

,

In and out

,

Jointly and severally

,

Joint and several liability

,

Joint and survivor annuity

,

Lender of last resort

,

Law of one price

,

Lending at a rate

,

Law of demand

,

Law of supply

,

London International Financial Futures and Options Exchange

,

Letter of comment

,

Lockup period

,

Line of credit

,

Long-term gain or loss

,

Level I quotes

,

Modified cash basis

,

Make a market

,

Market if touched order

,

Medium of exchange

,

Money at call

,

Non-cash expense

,

Negotiable certificate of deposit

,

Negotiable Order of Withdrawal

,

Notice of Sale

,

National Association of Securities Dealers

,

National Association of Securities Dealers Automated Quotations system

,

Notice period

,

Null and void

,

Notice of Default

,

National Association of Real Estate Investment Trusts

,

One time charge

,

Operating cash flows

,

Office of Thrift Supervision

,

Out-of-favor

,

Or better

,

Opinion of title

,

Out of the money

,

Old age, survivors, and disability insurance

,

Petty cash

,

Pooling of interests

,

Profit and loss statement

,

Price Value of a Basis Point

,

Payment for order flow

,

P&L

,

Primary earnings per share

,

Provision for income taxes

,

Per stirpes

,

Power of Attorney

,

Prioritization of debt

,

Payback period

,

Preservation of capital

,

Point-and-figure chart

,

Quiet period

,

Reports and Records

,

Return of capital

,

Real-time trade reporting

,

Regulation D

,

Regulation T

,

Regulation U

,

Round of funding

,

Rules of Fair Practice

,

Rate of exchange

,

Reciprocal of European terms

,

Recast earnings

,

Regulation A

,

Right of first refusal

,

Right of rescission

,

Receipt

,

Revolving line of credit

,

Right of recourse

,

Rule of 78

,

Redemption period

,

Right of redemption

,

Retirement Equity Act of 1984

,

Rate of return

,

Real rate of return

,

Real-time

,

Selling, General and Administrative Expenses

,

SG&A

,

Savings and Loan

,

Sight letter of credit

,

S&L

,

Securities and Exchange Commission

,

Segregation of securities

,

Standard of living

,

Statute of Limitations

,

Sale and leaseback

,

Satisfaction of debt

,

Staggered board of directors

,

Savings Incentive Match Plan for Employees

,

S Corporation

,

Short-term gain or loss

,

Subchapter M

,

Subchapter S Corporation

,

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

,

Time deposit

,

Time draft

,

T-Bill

,

Take a position

,

Time order

,

Trailing P/E

,

TED spread

,

Time note

,

Time spread

,

Tenancy at will

,

Time-sharing

,

Time stop

,

Taxpayer Relief Act of 1997

,

Tax Reform Act of 1986

,

Tax Reform Act of 1993

,

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

,

Unit of trade

,

Unit of trading

,

Vesting period

,

Warehouse receipt

,

Waiver of premium

,

Widow-and-orphan stock

,

When, as, and if issued

,

X or XD


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