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Financial Terms related to Cash
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glossary with more than five thousand financial
and business terms.
This document...
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Findthousandsoffinancialtermsatwww.
ftpall.
com
Financial Terms related to Cash
This document is part of the valuable contents
available at www.
ftpall.
com, a free online
glossary with more than five thousand financial
and business terms.
This document can be copied and distributed freely
respecting its original format.
It is forbidden its
transcription, translation or change on its format
without authorization of its author or editor.
CASH
Against cash
• See Against Actuals.
Book cash
• A firm s cash balance as reported in its financial statements.
Also called ledger
cash.
Break even cash inflow
• The minimum level of cash inflow necessary for a project to be acceptable (i.
e.
,
NPV>$0.
)
Cash
• The ready currency to which all liquid assets can be reduced.
• 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
Less