- incoming cash
- деньги, поступающие в кассу
English-russian accounting dictionary. 2014.
English-russian accounting dictionary. 2014.
cash flow statement — USA statement of cash flows, Also known as cash flow statement. In financial accounting, a financial statement that shows a company s incoming and outgoing money (sources and uses of cash) during a time period (often quarterly or annually). The… … Law dictionary
Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · … Wikipedia
Discounted cash flow — Excel spreadsheet uses Free cash flows to estimate stock s Fair Value and measure the sensibility of WACC and Perpetual growth In finance, discounted cash flow (DCF) analysis is a method of valuing a project, company, or asset using the concepts… … Wikipedia
Retained Cash Flow - RCP — A measure of the net change in cash and cash equivalent assets at the end of a financial period. It is the difference between the incoming and outgoing cash for the period. retained cash flow is cash left over after the company uses cash for… … Investment dictionary
statement of cash flows — USA statement of cash flows, Also known as cash flow statement. In financial accounting, a financial statement that shows a company s incoming and outgoing money (sources and uses of cash) during a time period (often quarterly or annually). The… … Law dictionary
Net present value — In finance, the net present value (NPV) or net present worth (NPW)[1] of a time series of cash flows, both incoming and outgoing, is defined as the sum of the present values (PVs) of the individual cash flows of the same entity. In the case when… … Wikipedia
Synthetic Dividend — A type of incoming cash flow that an investor creates with certain financial securities to produce a dividend like payment stream that resembles the periodic cash receipts from a dividend paying stock. For example, suppose an investor owns shares … Investment dictionary
United States debt-ceiling crisis — Part of a series of articles on Unit … Wikipedia
Ruin theory — Ruin theory, sometimes referred to as collective risk theory, is a branch of actuarial science that studies an insurer s vulnerability to insolvency based on mathematical modeling of the insurer s surplus.The theory permits the derivation and… … Wikipedia
Repo 105 — An accounting trick in which a company classifies a short term loan as a sale and subsequently uses the cash proceeds from said sale to reduce its liabilities. In the repo market, companies are able to gain access to the excess funds of other… … Investment dictionary
Delivery/settlement risk — Credit risk on the delivery date, resulting in a loss of the incoming cash flow under any contract which entails the exchange of cash flows on the delivery date … International financial encyclopaedia