- cash over and short account
- Логистика: учёт излишков и недостач денежной наличности
Универсальный англо-русский словарь. Академик.ру. 2011.
cash over and short account
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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
Short (finance) — Schematic representation of short selling in two steps. The short seller borrows shares and immediately sells them. He then waits, hoping for the stock price to decrease, when the seller can profit by purchasing the shares to return to the lender … 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
cash — 1 noun (U) 1 money in the form of coins or notes rather than cheques, credit cards etc: in cash: I m bringing $400 in travellers checks and $100 in cash. see money | pay in cash (=not by cheque etc): Is there any discount if I pay in cash? | hard … Longman dictionary of contemporary English
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
short — {{Roman}}I.{{/Roman}} adj. 1 not measuring much from one end to the other VERBS ▪ be, look, seem ADVERB ▪ extremely, fairly, very, etc … Collocations dictionary
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