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 COVERAGE RATIO - see CASH DEBT COVERAGE RATIO.
  
  
• CASH COW - Is a security, investment or a project which generates or throws off lots of funds due to co...
  
  
• CASH COWS - are products that produce a large amount of revenue or margin because they have a large sha...
  
  
• CASH CYCLE - In general, the time between cash disbursement and cash collection. In net working capital...
  
  
• CASH DEBT COVERAGE RATIO - is the ratio of net cash provided by operating activities to average total l...
  
  
• CASH DEFICIENCY AGREEMENT - An agreement to invest cash in a project to the extent required to cover an...
  
  
• CASH DELIVERY - The provision of some futures contracts that requires not delivery of underlying assets...
  
  
• CASH DISBURSEMENT - see DISBURSE/DISBURSEMENT.
  
  
• CASH DISBURSEMENTS/PAYMENTS JOURNAL - is the journal recording all disbursements (or payments).
  
  
• CASH DISCOUNT - is a refund of some fraction of the amount paid because the purchase price is paid by t...