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etimología

cash account - traducción al Inglés

BUSINESS-TO-BUSINESS OR BUSINESS-TO-CONSUMER ACCOUNT CONDUCTED ON AN IMMEDIATE PAYMENT BASIS

cash account

бухгалтерский учет

счет денежных средств (счет (статья баланса), на котором отражается остаток денежных средств, т. е. имеющиеся в кассе банкноты и монеты, остатки на банковских счетах, чеки и другие активы, приравниваемые к денежным средствам)

биржевое выражение

наличный [кассовый] счет (счет клиента у брокера с расчетом наличными, в отличие от маргинального счета, по которому предоставляется кредит)

синоним

cash; float account

Смотрите также

cash book; capital account; revenue account; monetary asset

cash account

бухг.
счёт кассы

cash accounting

A METHOD THAT RECORDS REVENUE WHEN CASH IS RECEIVED, AND EXPENSES WHEN THEY ARE PAID IN CASH

Cash-basis accounting; Cash accounting; Cash-based accounting

бухгалтерский учет

учет денежных средств (учет денежных расходов и поступлений)

Смотрите также

cash receipts; cash payment; cash account; cash audit; financial accounting; cost accounting; tax accounting; lapping; cash basis accounting

Definición

cash flow

also cashflow

The cash flow of a firm or business is the movement of money into and out of it. (BUSINESS)

A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.

N-UNCOUNT

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Wikipedia

Cash account

In business practice, cash account refers to a business-to-business or business-to-consumer account which is conducted on an immediate payment basis i.e. no credit is offered.

In accounting practice, "cash account" or "cash book" refers to a daybook (Main entry book) used to record all transactions related to cash, especially cash receipts and payments. Cash account is considered as a special daybook because of its dual impact in Accounting. Cash account acts as a main entry book as well as a ledger in Accounting. The dual impact of Cash book occurs due to the presence of two sides (entities):- Debit and Credit.

Cash account is the combination of Cash receipts journal and cash payment journal and hence called as "Cash receipts and payment journal". Receipt and payment voucher are the source documents of Cash book. Receipt is an evidence to the cash receipts and payment voucher is an evidence to the cash payments.

Simply cash account is considered as an account you have with a brokerage firm, in which you deposit cash to buy stocks, bonds and other securities

https://en.wikipedia.org/wiki/Cash account

Ejemplos de uso de cash account

1. The report said all the proceeds of the sales are being placed in a cash account.

2. On Sept. 20 the $1'0,000 was deposited by the RNC in a corporate cash account.

3. "While financial data feeds reflect debt as roughly $'00 million, we remove $400 million which is offset by a restricted cash account and add cash of roughly $325 million," Credit Suisse explained. (TheMarker) UBS analysts studied Bank Leumi‘s rather vague earnings warning for the third quarter of 2008 and were left feeling queasy about the bank‘s prediction of deterioration in the local economy.

4. He and aides spent $144,000 from the city‘s petty cash account for such expenses as Detroit Lions tickets and a skybox to see the Rolling Stones, as well as catered meals for the weekly cabinet meeting, the Detroit Free Press found.

¿Cómo se dice cash account en Ruso? Traducción de &#39cash account&#39 al Ruso