short in the cash

short in the cash
Банковское дело: недостаток кассовой наличности

Универсальный англо-русский словарь. . 2011.

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Смотреть что такое "short in the cash" в других словарях:

  • Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… …   Wikipedia

  • Cash for Honours — (also Cash for Peerages, Loans for Honours or Loans for Peerages) is the name given by some in the media to a political scandal in the United Kingdom in 2006 and 2007 concerning the connection between political donations and the award of life… …   Wikipedia

  • The Lottery — is a short story by Shirley Jackson, first published in the June 26, 1948 issue of The New Yorker . [cite news | author=Shirley Jackson | title=Fiction: The Lottery (abstract of story) | url=http://www.newyorker.com/archive/1948/06/26/1948 06 26… …   Wikipedia

  • Cash Asset Ratio — The current value of marketable securities and cash, divided by the company s current liabilities. Also known as the cash ratio, the cash asset ratio compares the dollar amount of highly liquid assets (such as cash and marketable securities) for… …   Investment dictionary

  • Cash and carry — may refer to:*Cash and Carry (TV series), the first network televised game show. *Cash and carry (World War II), a revision of the Neutrality Acts, designed to aid the British. *Cash and carry (wholesale), a type of operation within the wholesale …   Wikipedia

  • Cash Position — The amount of cash that a company, investment fund or bank has on its books at a specific point in time. The cash position is a sign of financial strength and liquidity. In addition to cash itself, it will often take into consideration highly… …   Investment dictionary

  • Cash concentration — is the transfer of funds from diverse accounts into a central account to improve the efficiency of cash management. The consolidation of cash into a single account allows a company to maintain smaller cash balances overall, and to identify excess …   Wikipedia

  • The Mall at Short Hills — Location Short Hills, NJ 07078 Opening date 1980 Developer The Taubman Company Owner The Taubman Company No. of stores and services 160+ …   Wikipedia

  • Cash Management — The corporate process of collecting, managing and (short term) investing cash. A key component of ensuring a company s financial stability and solvency. Frequently corporate treasurers or a business manager is responsible for overall cash… …   Investment dictionary

  • The Electric Company (1971 TV series) — The Electric Company redirects here. For the 2009 revival, see The Electric Company (2009 TV series). For other uses, see Electric company (disambiguation). The Electric Company 1971–1977 logo of The Electric Company. Format Child …   Wikipedia

  • Cash Ratio — The ratio of a company s total cash and cash equivalents to its current liabilities. The cash ratio is most commonly used as a measure of company liquidity. It can therefore determine if, and how quickly, the company can repay its short term debt …   Investment dictionary


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