|
|
Cash flow time line |
|
|
|
 Home Site Map Add Term Search About Us Contributors |
Cash flow time lineLine depicting the operating activities and cash flows for a firm over a particular period.Cash flow time line Similar MatchesStatement of Cash Flows MethodStatement of Cash Flows MethodA method of cash budgeting that is organized along the lines of the statement of cash budgeting. Cashback mortgagesCashback mortgagesCashback mortgages provide you with a single lump sum of cash immediately on completion of the mortgage transaction. The amount of the lump sum is usually calculated as a percentage of the overall loan amount, though it can be a set figure. The percentage of the loan that is given as cashback can be as high as 5%, though amounts in the region of 1 to 3% are more common. Various different types of rate can come with cashback - capped, discounted, fixed and variable. There are also a lot of mortgages that award you three or four hundred pounds to go towards your solicitor's fees. Although this is a form of cashback, it would generally be classed as an incentive and not specifically as a cashback mortgage. Cash In Lieu (CIL)Cash In Lieu (CIL)In a typical exchange offer, "old" shares of the target company are exchanged for "new shares". Cash managementCash managementRefers to the efficient management of cash in a business in order to put the cash to work more quickly and to keep the cash in applications that produce income, such as the use of lock boxes for payments. Cash on delivery (COD)Cash on delivery (COD)In the context of securities, this refers to the practice of institutional investors paying the full purchase price for securities in cash. Further SuggestionsCash reservesCash out Laws Cash in Advance cash and carry Cash settlement contracts Operating cash flow cash dispenser Cash flow after interest and taxes Net cash balance Writing cash secured puts Cash flow Cash markets cashback Expected future cash flows Cash deficit cash Mortgage cash surplus cash fund discounted cashflow Negative cash flow Target cash balance cash surrender value petty cash Scheduled cash flows Cash deficiency agreement |
|
|
|