FT MarketWatch

Cash control

The procedures used to verify the accuracy of Cash receipts and Disbursement.

Related Terms: 5 Cash, Disbursement, Receipt, ROC, ROCE
Other Related Pages: Category: Accounting Starting With: C
Semi Related Terms: 311 CLICK HERE TO VIEW
Accrual of discount, Amortization of premium, American Depositary Receipt, Abstract of title, Action to quiet title, As is, Assignment to creditors, Assignment of mortgage, A shares, At the money, Across the board, 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, Books of final entry, Books of original entry, Banking Act of 1933, Bid-to-cover ratio, Bureau of Public Debt, Brought over the wall, Buy the book, Balance of payments, Board of Governors, Breaking the syndicate, Bill of exchange, Bill of sale, Breach of trust, By the book, 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, Cost Of Goods Sold, Cost of sales, Cash reserves, Cash equivalents, Certificate of Participation, Committee on Uniform Securities Identification Procedures, 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, Chasing the market, Cheapest to deliver, 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, Cancellation of debt, Cash advance, Cash collateral, Cash credit, Cash-out refinancing, Certificate of Claim, Cost of debt capital, Cost of funds, C shares, Class of options, Close to the money, Cash Against Documents, Certificate of Occupancy, 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, Cornering the market, Disbursement, Date of issue, Date of payment, Delivery vs. receipt, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Date of record, Desk (the), 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 in the money, 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, Escrowed to maturity, E-mini, Exchange of spot, Exchange versus cash, European Depositary Receipt, Escrow receipt, Employee Retirement Income Security Act of 1974, Federal Savings and Loan Association, Flight to quality, Flow of funds, Front-ending an order, Forward P/E, Factors of production, Favorable balance of trade, 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, Growth and income fund, Gather in the stops, Hart-Scott-Rodino Act of 1976, Hit the bid, House of issue, Health Insurance Portability and Accountability Act, Home equity line of credit, Head and shoulders, Hammering the market, Held at the opening, Holding the market, 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, In the tank, Jointly and severally, Jumping the gun, 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, Line of credit, Loan-to-cost, Loan-to-value, Leading the market, Level I quotes, Modified cash basis, Make a market, Market if touched order, Mark-to-market, Medium of exchange, Marginal propensity to consume, 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, Null and void, Notice of Default, National Association of Real Estate Investment Trusts, Off the books, Operating cash flows, Office of Thrift Supervision, Out-of-favor, Over-the-Counter, Opinion of title, On-the-spot loan, Out of the money, Old age, survivors, and disability insurance, On the opening, Petty cash, Pooling of interests, Profit and loss statement, Pro forma, Price Value of a Basis Point, P&L, Power of Attorney, Prioritization of debt, Preservation of capital, Point-and-figure chart, Painting the tape, Reports and Records, Return of capital, Reading the tape, Regulation D, Regulation T, Regulation U, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Regulation A, Right of first refusal, Right of rescission, Right to Know, Receipt, Revolving line of credit, Right of recourse, Rule of 78, Right of redemption, Retirement Equity Act of 1984, ROC, ROCE, Rate of return, Real rate of return, Selling, General and Administrative Expenses, SG&A, Savings and Loan, Sight letter of credit, S&L, Securities and Exchange Commission, Segregation of securities, Sell the book, Standard of living, Second-to-die insurance, Statute of Limitations, Sale and leaseback, Satisfaction of debt, Staggered board of directors, Selling the spread, Special use property, Selling short against the box, Shorting against the box, S Corporation, 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, T-Bill, Term to maturity, Take a position, Trailing P/E, Tenancy by the entirety, The Street, Timing the market, 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, Warehouse receipt, Waiver of premium, Widow-and-orphan stock, When, as, and if issued, Year-To-Date, Yield to call, Yield to maturity, Yield to worst, Y shares