cash resources

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• Cash Burn —    The rate at which a new company uses up its cash resources or venture capital when it has yet to produce a positive cash flow. The burn rate is usually expressed as the amount of capital used up per month …   Financial and business terms

• cash budget — allocation of cash resources …   English contemporary dictionary

• Cash conversion cycle — or CCC is the time duration in which a firm is able to convert its resources into cash. It is actually the total time period required to first convert resources into inventories, then inventories into finished goods, then goods into sales, and… …   Wikipedia

• Cash collection — is a function of Accounts receivable[1][2]. It is the recovery of cash from a business or individual with which you have issued an Invoice. Unpaid invoices are considered outstanding. Invoices are always issued with terms of payment[3]. These… …   Wikipedia

• cash — n 1: ready money 2: money or its equivalent (as a check) paid for goods or services at the time of purchase or delivery cash against documents: a sight draft in exchange for a bill of lading agree that the buyer will pay cash against documents… …   Law dictionary

• Resources, Events, Agents — (REA) is a model of how an accounting system can be reengineered for the computer age. REA was originally proposed in 1982 by William E. McCarthy as a generalized accounting model, and contained the concepts of resources, events and agents. REA… …   Wikipedia

• cash underpinning agreement: synopsis — A note of the main terms of a cash underpinning arrangement (also known as a cash underwritten alternative) applying on a takeover bid. A cash underpinning arrangement (also known as a cash underwritten alternative) will be required where the… …   Law dictionary

• cash — [n] money; assets banknote, bread*, buck*, bullion, cabbage*, chicken feed*, coin, coinage, currency, dinero*, dough*, funds, green stuff*, investment, legal tender, lot, mazumah*, note, payment, pledge, principal, ready assets, refund,… …   New thesaurus

• resources — index advantage, assets, capital, cash, effects, estate (property), finance, fund …   Law dictionary

• cash flow statement — A financial statement showing a firm s cash receipts and cash payments during a specified period. Bloomberg Financial Dictionary Part of a company s financial statements. A summary of all the cash flows of the company over a period of time,… …   Financial and business terms