Tooltip Categories: Economics & Finance

cash flow

Cash flow is the measure of money flowing in and out of your business at any given time. In an ideal business cycle, you will

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cash flow plan

A cash flow plan is a strategic documentof the company make in order to forecast the cash inflows and outflows over several periods. (source: http://www.investinganswers.com/financial-dictionary/businesses-corporations/cash-flow-plans-2831)

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cash on delivery

A transaction in which goods are paid for in full in cash or by certified check immediately when they are received by the buyer. (source:

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cash payment

A form of liquid funds given by a consumer to a provider of goods or services as compensation for receiving those products. In most domestic

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cash balance

Is the difference between the debit column and the credit column of the cash account. The balance is always debtor.

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cash book

A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. (fuente: http://www.investopedia.com/terms/c/cash-book.asp)

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cash

Money in the physical form of currency, such as banknotes and coins. (source: http://en.wikipedia.org/wiki/Cash)

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