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Cash fund |
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Cash fundA collective investment scheme which relies on currency trading for its profits.Similar MatchesCash & carryCash & carryApplies to derivative products. Combination of a long position in a stoc../../finance-glossary/index/commodity and short position in the underlying futures, which entails a cost of carry on the long position. Target cash balanceTarget cash balanceOptimal amount of cash for a firm to hold, considering the trade-off between the opportunity costs of holding too much cash and the trading costs of holding too little cash. 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 surrender valueCash surrender valueThe value of funds returnable to the insured from the insurer upon the surrender of a cash value life insurance policy. Cash transactionCash transactionA transaction in which exchange is immediate in the form of cash, unlike a forward contract (which calls for future delivery of an asset at an agreed-upon price). Further Suggestionsoperating cash flowhospital cash plan Cash offer Noncash charge Cash surrender value Discounted cash flow (DCF) cash and carry Discretionary cash flow Cash commodity Cash asset ratio General cash offer Cash plus convertible cash settlement Nominal cash flow cash dispenser Cash on delivery (COD) "Ring the cash register" petty cash Cash buyer Cash cycle Cash Settlement Statement of Cash Flows Method E-cash Cash flow after interest and taxes Cashout |
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