Business and Personal Finance Dictionary

# A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 

• CASH FROM INVESTING - is the sum of all the individual investing activity cash flow line items.
  
  
• CASH IN ADVANCE - is when full payment is due before the merchandise is shipped. Least risk to seller, ...
  
  
• CASH IN LIEU (CIL) - In a typical exchange offer, "old" shares of the target company are exchanged for ...
  
  
• CASH INSOLVENCY - Inability to pay obligations as they fall due.
  
  
• CASH INSTRUMENT - Financial instruments or commodities for which the value is dependent upon the term, ...
  
  
• CASH INVESTMENT - the underlying security for which futures are traded.
  
  
• CASH INVESTMENTS - Short-term debt instruments—such as commercial paper, banker's acceptances, and Trea...
  
  
• CASH LETTER - Items (primarily checks) along with a letter that specifies amounts and directions. Cash ...
  
  
• CASH MANAGEMENT - One or a combination of various techniques for accelerating cash receipts, delaying c...
  
  
• CASH MANAGEMENT BILL - Very short-maturity bills that the Treasury occasionally sells because its cash ...