- cash account balance
- Биржевой термин: баланс денежного счета
Универсальный англо-русский словарь. Академик.ру. 2011.
Универсальный англо-русский словарь. Академик.ру. 2011.
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 balance plan — USA A defined benefit plan containing certain provisions similar to a defined contribution plan. In a cash balance plan, a participant s benefit is based on a hypothetical account balance which includes employer contributions and interest credits … Law dictionary
Cash balance plan — A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan. The hypotheticality of the individual accounts was crucial in the early adoption of such plans… … Wikipedia
account — a record of a business transaction. When you buy something on credit, the company you are dealing with sets up an account . This means it sets up a record of what you buy and what you pay. You will do the same thing with any customers to whom you … Financial and business terms
balance — the amount of money remaining in an account. The total of your money in the bank after accounting for all transactions (deposits and withdrawals) is called a balance . Glossary of Business Terms A division of a Securities Account, of a type… … Financial and business terms
balance — Synonyms and related words: Swiss bank account, accommodate, accord, account, account current, account rendered, account stated, adjust, afterglow, afterimage, agree, amount to, analogize, analogousness, aplomb, arrangement, assess, assets,… … Moby Thesaurus
balance — / bæləns/ noun 1. the amount which has to be put in one of the columns of an account to make the total debits and credits equal ♦ balance in hand cash held to pay small debts ♦ balance brought down or forward the closing balance of the previous… … Dictionary of banking and finance
account — Synonyms and related words: a reckoning of, account current, account for, account of, account rendered, account stated, accounting, accounts, acquaintance, acta, adjudge, adjudicate, advantage, aggregate, allow, allow for, allowance, amount,… … Moby Thesaurus
account reconciliation services — A cash management service. One or more of a series of bank services designed to aid a deposit customer in the reconciliation of its bank account balance. A basic account reconciliation service may simply be a listing of paid checks in serial… … Financial and business terms
balance sheet — bal·ance sheet n: a statement of financial condition at a given date Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. balance sheet … Law dictionary
cash balance — ➔ balance1 * * * cash balance UK US noun [U] ACCOUNTING ► the amount of money a company has in its bank account at a particular time: »The company reported a cash balance of £335m at the end of the second quarter. → See also TARGET CASH… … Financial and business terms