cash

Definition von cash im Englisch Englisch wörterbuch: Cash register; Money; To exchange (a check/cheque) for money in the form of notes/bills; Money in the form of notes/bills and coins, as opposed to cheques/checks or electronic transactions; Any of several low-denomination coins of India or China, especially the Chinese copper coin; {n} any money, but propery ready money; Currency and checks on hand and deposits in banks Listed in the current assets section on the statement of financial position See also cash equivalents; Cash gifts are outright gifts of checks, drafts, and money orders If mailed before the end of the year, will enable those who itemize to take an income tax deduction for that year Gift of cash are deductible for up to 50% of the donor's adjusted gross income Cash contributions in excess of the deduction limitations may be carried over and deducted in the five tax years following the gift; Cash means the same as money, especially money which is immediately available. a state-owned financial-services group with plenty of cash. = money; In its most basic meaning, cash is currency (paper money) and coin The definition in a business context also includes checks, money orders, traveler's checks, cashier's checks, bank drafts, and receipts from credit card sales; While "cash" can be the money we hold in our pocket or checking account, we also say "cash" when referring to an asset which is highly liquid (i e easily bought or sold) and has virtually no risk (i e you can be sure you will get a certain return) Money market funds are considered "cash" because you can easily buy or sell shares of money market funds and because the return is as good as guaranteed; exchange for cash; "I cashed the check as soon as it arrived in the mail"; To pay, or to receive, cash for; to exchange for money; as, cash a note or an order; Ready money; especially, coin or specie; but also applied to bank notes, drafts, bonds, or any paper easily convertible into money Immediate or prompt payment in current funds; as, to sell goods for cash; to make a reduction in price for cash; Currency, coin, checks, money orders, and bankers' drafts on hand or on deposit with an official or agent designated as custodian of cash and bank deposits; To disband; money, negotiable checks, certificates of deposit, and balances in savings and checking accounts; coins or paper money on hand or easily available (credit cards are also viewed as cash); Coins, currency, money orders, checks and funds on deposit with financial institutions; the most liquid of assets; In personal finances, "cash" means currency and coins In investment terms, it means any security with a maturity of one year or less Cash equivalents, like money market instruments, are investments which are highly liquid, that is, easily converted into cash; If you cash a cheque, you exchange it at a bank for the amount of money that it is worth. There are similar charges if you want to cash a cheque at a branch other than your own. American country and western singer and songwriter best known for his songs about poverty and the downtrodden, including "Folsom Prison Blues" (1969). Any of various Asian coins of small denomination, especially a copper and lead coin with a square hole in its center. S3 cash a cheque/postal order/draft etc to exchange a cheque etc for the amount of money it is worth. cash flow Cash Johnny Penney James Cash; The value of assets that can be converted into cash immediately, as reported by a company Usually includes bank accounts and marketable securities, such as government bonds and banker's acceptances Cash equivalents on balance sheets include securities that mature within 90 days (e g , notes); A place where money is kept, or where it is deposited and paid out; a money box; Paper currency and coins, negotiable money orders and checks, and bank balances; normally refers to an exchange transaction contracted for settlement on the day the deal is struck This term is mainly used in the North American markets and those countries which rely for foreign exchange services on these markets because of time zone preference i e Latin America In Europe and Asia, cash transactions are often referred to as value same day deals; Currency and coins on hand, bank balances, and negotiable money orders and checks; Cash is money in the form of notes and coins rather than cheques. two thousand pounds in cash. see also hard cash, petty cash; Currency (paper bills and coins) on hand, bank balances and negotiable money orders and checks Listed on the consolidated balance sheets See also cash equivalents; As reported on the company’s balance sheet The data will be quarterly or, if not available, the latest fiscal year data will be displayed Comprised of cash and term deposits and, if reported by the company as such, short term investments; prompt payment for goods or services in currency or by check; {f} redeem; exchange for coins and bank notes; The TaraFolioâ„¢ definition of "cash" is an asset which is highly liquid (i e easily bought or sold and converted into cash) and virtually risk-free Money market funds are considered "cash" because investors can easily buy or sell shares of money market funds and because the return is almost guaranteed; To exchange a check for money in the form of notes/bills; An asset account reflecting currency, checks, money orders, bank deposits, and banker's drafts either on hand or on deposit with an official or agent designated as custodian of cash Any restrictions or limitations as to the use of cash must be indicated; A Chinese coin; Cash is calculated as the previous fiscal year's Cash carryover (the Fund Balance) plus deposits minus expenditures It is possible to have a positive Available Balance in the Budget, but have Cash in a deficit position, if the anticipated income from various sources has not been received and deposited A Cash report is always based on accounts (Poolee) with activity in them; 1 Currency and coins 2 The currency, coins, bank balances , and ( negotiable) money orders and checks that a business owns; one of the asset classes Coin and note currency in circulation and in deposit accounts and money market securities; 1 Currency and coins 2 The currency, coins, bank balances, and ( negotiable) money orders nd checks hat a business owns; Coins, currency, money orders, checks, and funds on deposit with financial institutions; the most liquid of assets; prompt payment for goods or services in currency or by check money in the form of bills or coins exchange for cash; "I cashed the check as soon as it arrived in the mail; {i} money in the form of coins and bank notes; money in the form of bills or coins; Currency, checks, postal and express money orders, and bankers' drafts on hand or on deposit with an official or agent designated as custodian of cash, and bank deposits Any restriction or limitations as to its availability should be indicated
cash bar: A bar at a social event for which guests are required to pay for the drinks themselves. It is opposed to an open bar, where drinks are paid for by the host
The party included a reception, a dance, and a cash bar.
cash boxes: plural form of cash box
cash cow: A product, service, or enterprise that generates ongoing, high net free cash flows
The managers of a cash cow are primarily responsible for the generation of cash, and they should in principle be willing to give cash away to those other businesses in the portfolio which need it most.
cash cow: Someone or something which is a dependable source of appreciable amounts of money; a moneymaker
Meanwhile, Mr Spears is keen on protecting his cash cow, um, wife. Brit's bodyguards have been teaching Kev how to shoot a handgun, the New York Post says.
cash cows: plural form of cash cow
cash crop: Any crop that is grown for sale rather than for personal food or for feeding to livestock
cash crops: plural form of cash crop
cash desk: a place in a restaurant, bar, or shop etc, typically containing a cash register, where a customer can pay the bill
cash dispenser: Automated teller machine
cash dispensers: plural form of cash dispenser
cash flow: A statement of such transactions
cash flow: The sum of cash revenues and expenditures over a period of time
cash game: A game where the chips directly represent money and players are free to leave at any time, in contrast to a poker tournament
cash games: plural form of cash game
cash in: To profit from; to use an opportunity to maximum advantage, especially financially
Lots of people tried to cash in on that market, but few succeeded.
cash in: To die
cash in hand: In a manner receiving direct payment by cash, often without paying tax
I heard he's working at that restaurant cash in hand to pay the bills.
cash in hand: Direct payment by cash, as opposed to through a bank
This cash in hand will come in handy as spending money on my trip to Asia.
cash in hand: Receiving wages or salary directly in the form of cash, often without deducting tax
Many high school students get cash in hand jobs for extra pocket money.
cash instrument: Any financial instrument whose value is determined directly by the market
cash instruments: plural form of cash instrument
cash leakage: Money flowing out of the banking system to be held as currency rather than being deposited into some form of financial institution
cash machine: An automated teller machine
cash machines: plural form of cash machine
cash money: Cash, or a thing easily converted to cash, as opposed to credit
So don't think for a moment that your old but tired vehicle matters only to you. Your clunker is cash money to professional thieves.
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
cash out: To retire; to exchange gambling chips for money when finished gambling
cash out: To exchange possession of any commodity or idea for cash
cash out: To explain what is entailed by an idea or proposition
cash out: To reconcile at the end of a shift; to compare receipts of items sold to records of credit card, check and cash placed into the drawer, verifying that correct change was given out by the clerk
cash position: The amount of cash available to a company at a given point in time
cash register: A machine that tabulates the amount of sales transactions, makes a permanent and cumulative record of them, and has a drawer in which cash can be kept
cash registers: plural form of cash register
cash solvent: Having the ability to maintain adequate cash on hand to cover incurred expenses
cash-back: the retail facility whereby a customer may withdraw an amount of cash when making a purchase with a credit card or debit card, the amount being added to the bill
cash-flow: Alternative spelling of cash flow
cash-flow: Alternative spelling of cashflow
cash-strapped: Without funds; low on or out of money
cash collateral: (Kanun) Cash or cash equivalents (as negotiable instruments, securities, and documents of title) as specified in section 363 of chapter 11 of the Bankruptcy Code in which both the estate and another entity have an interest
cash equivalent: (Ekonomi) A highly liquid debt instrument with maturities of less than three months
cash float: Cash float is the time between when you authorize a bank to disperse funds from your bank account and when it actually leaves your account
cash pooling: (Finans) Cash pooling is a financial management strategy that allows companies to maximize both the current credit and debit positions so that the corporation receives the most benefit from those positions. In addition, cash pooling can help the company to avoid a number of costly bank fees, as well as help reduce the opportunity of damaging the reputation of the corporation because of negative balances on an bank account. In effect, cash pooling helps the make the most of the resources that are available
cash rebate: Partial refund for a purchase that is paid in actual currency
cash up: (British) Count and check takings at the end of a day's trading
cash-to-cash cycle: (Ticaret) The average elapsed time between payment to a vendor for materials or services and the receipt of payment from a customer for shipments
cashed: Simple past tense and past participle of cash
cashless: Having no money
cash cow: A steady dependable source of funds or income: “a collapse of its profitable cash cow, the clusters of word-processing machines” (Christian Science Monitor)
cash cow: profitable enterprise, business that earns a lot of money
cash cow: In business, a cash cow is a product or investment that steadily continues to be profitable. A steady dependable source of funds or income: "a collapse of its profitable cash cow, the clusters of word-processing machines" (Christian Science Monitor). something that a company sells very successfully and that brings in a lot of money
cash crop: a readily salable crop that is grown and gathered for the market (as vegetables or cotton or tobacco)
cash crop: A cash crop is a crop that is grown in order to be sold. Cranberries have become a major cash crop. A crop, such as tobacco, grown for direct sale rather than for livestock feed. a crop grown in order to be sold rather than to be used by the people growing it subsistence crop subsistence
cash flow: income and spending of cash money
cash flow: The amount of money remaining from an investment property when all operating costs and loan costs are subtracted from the gross income
cash flow: The owner's "spendable" income after operating expenses and debt service is deducted
cash flow: the excess of cash revenues over cash outlays in a give period of time (not including non-cash expenses)
cash flow: The actual cash you receive after paying expenses on your rental property Depreciation write-offs are an expense for tax purposes that do not require you to pay cash When calculating the cash flow from a property, you must add back depreciation write-offs to the income (or loss) you report for tax purposes on the property
cash flow: Measurement of cash a company gained or lost during an accounting period and adjusted for any previous accounting for accruals and other non-cash transactions Calculated as follows: earnings after interest and taxes, less preferred dividend if applicable, with depreciation added back It is possible for a company to report an operating profit while incurring a loss of cash for the same period as well as reporting an operating loss while incurring an increase in cash flow
cash flow: Projections based on analysis of past operating experience, payment of obligations, and collection of receivables This experience is applied to budgeted sales and costs for a future periodi in order to allow for repayment of loan obligations and to assure adequate working capital from earned income Cash flow forecasts provide a fundamental financial-management tool for planning cash needs and ensuring adquate liquidity
cash flow: The amount of cash derived over a certain period of time from an income-producing property A positive cash flow is large enough to pay the expenses of the income producing property (mortgage payment, maintenance, utilities, etc ), whereas a negative cash flow does not cover all operating costs, requiring the input of extra money from the owner
cash flow: An accounting presentation showing how much of the cash generated by the business remains after both expenses (including interest) and principal repayment on financing are paid A projected cash flow statement indicates whether the business will have cash
cash flow: Income generated by a property which is determined by subtracting vacancy allowances and collection costs, operating expenses and debt-servicing costs from the property's scheduled gross income
cash flow: The cash flow of a firm or business is the movement of money into and out of it. A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation. the movement of money coming into a business as income and going out as wages, materials etc. Financial and accounting concept. Cash flow results from three major groups of activities: operating activities, investing activities, and financing activities. A cash-flow statement differs from an income statement in reflecting actual cash on hand rather than money owed (accounts receivable). Its purpose is to throw light on management's use of its available financial resources and to help in evaluating a company's liquidity
cash flow: This term gets used rather vaguely Operating cash flow is the cash generated by the business after changes in working capital Free cash flow is this figure less what you have to pay the taxman and the bank for the money you borrowed Net cash flow is how much the piggy bank has changed at the end of the year
cash flow: Reported net income of a corporation plus amounts charged off for depreciation, depletion, amortization, and extraordinary charges to reserves, which are bookkeeping deductions and not paid out in actual dollars and cents
cash flow: Describes the amount of dollars in and out of a business or project during a stated period of time From a credit perspective, cash flow is a critical indicator how well a company can meet its immediate payment obligations Cash flow can be negative or positive
cash flow: The flow of cash through a business or household In business terms, cash flow involves the flow of cash into a company in the form of revenues, and out of the company in the form of expenses
cash flow: The flow of liquid assets in and out of an organization over a period of time, where inflow is normally composed of cash sales receipts and outflow is composed of payments and cash expenditures Net cash flow is the difference when subtracting cash outflow from cash inflow
cash flow: Top of page The amount of cash derived over a certain period of time from an income-producing property The cash flow should be large enough to pay the expenses of the income producing property (mortgage payment, maintenance, utilities, etc )
cash flow: >> The amount of cash generated from income-producing property or investments after all operating expenses and loan payments have been made
cash flow: A measure of a company's financial health Equals cash receipts minus cash payments over a given period of time; or equivalently, net profit plus amounts charged off for depreciation, depletion, and amortization
cash flow: The cash generated by a business which is available to a new owner to pay owners salary, retire debt incurred by the purchase of the business and give a reasonable return on the down payment Components of cash flow are often the current owners' salary, pretax profit, interest which will not paid by a new owner, all or part of depreciation and expenses a new owner may elect to forgo (contributions, dues and subscriptions)
cash flow: The amount of cash derived over a certain period of time from an income-producing property The cash flow should be large enough to pay the expenses of the income producing property (mortgage payment, maintenance, utilities, etc )
cash flow: Net earnings before depreciation, amortization and noncash charges Sometimes called cash earnings, cash flow is calculated by adding depreciation to net earnings and subtracting preferred dividends Many stock analysts think cash flow paints a better picture of a company's true growth potential than net earnings do because company accountants can use crafty write-offs to alter earnings numbers See "Price/Cash Flow " BACK TO TOP
cash flow: cash that is generated over a period of time by an asset, group of assets, or business enterprise It may be used in a general sense to encompass various levels of specifically defined cash flows When the term is used, it should be supplemented by a qualifier (for example, "discretionary" or "operating") and a definition of exactly what it means in the given valuation context
cash in: disapproval If you say that someone cashes in on a situation, you are criticizing them for using it to gain an advantage, often in an unfair or dishonest way. Residents said local gang leaders had cashed in on the violence to seize valuable land
cash in: If you cash in something such as an insurance policy, you exchange it for money. Avoid cashing in a policy early as you could lose out heavily He did not cash in his shares
cash in: die
cash in: exchange for cash; "I cashed the check as soon as it arrived in the mail"
cash machine: a machine in or outside a bank, supermarket, or other public building, from which you can obtain money with a special plastic card
cash machine: an unattended machine (outside some banks) that dispenses money when a personal coded card is used
cash out: To leave a game and convert your chips to cash
cash out: Any cash received when you get a new loan that is larger than the remaining balance of your current mortgage, based upon the equity you have already built up in the house The cash out amount is calculated by subtracting the sum of the old loan and fees from the new mortgage loan For example, if your existing loan is $100,000, you might refinance it with a loan of $120,000 After you pay off your current loan ($100,000) and any loan-origination costs for the new loan (for example $2,000 in points), you would be left with $18,000 cash out Cash-out loans may not be available for all types of property
cash out: Money paid out when a loan is closed Any money totaling more than 1% of the loan amount
cash out: A refinance for more than the balance of the original mortgage so that the excess money taken out reduces the borrower's equity built up in the house property
cash out: A refinance in which the borrower receives cash in excess of the funds required to pay-off existing mortgage(s) and debts The excess money is taken out and reduces the borrower's equity in the property
cash out: A refinance for more than the balance of the current mortgage The excess money taken out reduces the borrower’s equity [top] Cashier’s Check (or Bank Check) - A check whose payment is guaranteed because it was paid for in advance and is drawn on the bank’s account instead of the customer’s [top] CC&Rs - See Covenants, Conditions and Restrictions [top] Ceiling - The maximum allowable interest rate of an adjustable rate mortgage [top]
cash out: (B) cash all available immediate winners
cash out: a first mortgage refinance transaction in which the amount of money received from the new loan, exceeds the total of the money needed to repay the existing mortgage(s) plus the closing costs of the new loan In other words, a refinance transaction in which the borrowers receive additional cash, which is used for any lawful purpose
cash out: A loan transaction in which the borrower receives funds as the time of closing
cash out: to turn some of your house equity into cash through a house equity loan; this is to use the financial power in your house as an investment vehicle in addition to a "home" for you and your family
cash out: choose a simpler life style after questioning personal and career satisfaction goals; "After 3 decades in politics, she cashed out and moved to Polynesia
cash out: Receiving money back when refinancing your present mortgage Not available on homestead property in Texas (See homestead)
cash out: Receiving money back when refinancing your present mortgage
cash out: Any funds disbursed directly to the borrower
cash register: machine at a store where cash is stored and sales transactions are made
cash register: A device for recording the amount of cash received, usually having an automatic adding machine and a money drawer and exhibiting the amount of the sale
cash register: A cash register is a machine in a shop, pub, or restaurant that is used to add up and record how much money people pay, and in which the money is kept. = till. A machine that tabulates the amount of sales transactions, makes a permanent and cumulative record of them, and has a drawer in which cash can be kept. a machine used in shops to keep the money in and record the amount of money received from each sale British Equivalent: till
cash register: a cashbox with an adding machine to register transactions; used in shops to add up the bill
cashable: {s} can be converted into cash, can be redeemed for its cash value
cashable: able to be converted into ready money; "a cashable check"; "cashable gambling chips"; "redeemable stocks and bonds
cashed: for which money has been paid; "a cashed check
cashed: Exhausted or used up; finished, empty
cashed: {s} redeemed, exchanged for coins and bank notes (as of a check)
cashed: past of cash
cashed: for which money has been paid; "a cashed check"
cashes: third person singular of cash
cashing: present participle of cash
cashless: Operating without the need for cash
cashless: done or working without using money in the form of coins and notes
cashless: {s} not using cash, having no cash

cash

Türkische aussprache

käş

Synonyme

banknote, bread, buck, bullion, cabbage, chicken feed, coin, coinage, currency, dinero, dough, funds, green stuff, investment, legal tender

Aussprache

/ˈkasʜ/ /ˈkæʃ/

Etymologie

[ kash ] (noun.) 1596. From Middle French caisse (“money box”), from Old Provençal caissa, from Italian cassa, from Latin capsa (“box, case”) from capere (“to take, to seize, to receive”) from Proto-Indo-European *kap- (“to grasp”).