Book cash

Book cash
A firm's cash balance as reported in its financial statements. Also called ledger cash. The New York Times Financial Glossary

Financial and business terms. 2012.

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  • book cash — A firm s cash balance as reported in its financial statements. Also called ledger cash. Bloomberg Financial Dictionary …   Financial and business terms

  • 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 received book — ➔ book1 * * * cash received book UK US noun [C] ► ACCOUNTING a book in which a company keeps a record of the amounts of money it receives …   Financial and business terms

  • book — /bυk/ noun 1. a set of sheets of paper attached together ♦ a company’s books the financial records of a company 2. ♦ to make a book to have a list of shares which he or she is prepared to buy or sell on behalf of clients COMMENT: The books of… …   Dictionary of banking and finance

  • cash dispenser — ˈcash disˌpenser noun [countable] another name for a cash machine ➔ machine1 * * * cash dispenser UK US noun [C] UK ► CASH MACHINE(Cf. ↑ …   Financial and business terms

  • Cash carrier — Cash carriers were used in shops and department stores to carry customers payments from the sales assistant to the cashier and to carry the change and receipt back again.The earliest type was a wooden ball which ran along sloping rails. One set… …   Wikipedia

  • cash-book — cashˈ book noun (bookkeeping) A book of account in which a record of all receipts and disbursements is kept • • • Main Entry: ↑cash …   Useful english dictionary

  • Cash flow return on investment — is a valuation model that assumes the stock market sets prices based on cash flow, not on corporate performance and earnings.CFROI = Cash Flow / Market RecapitalizationFor the corporation, it is essentially internal rate of return (IRR). CFROI is …   Wikipedia

  • cash column — ➔ column * * * cash column UK US noun [C] ► ACCOUNTING the part of a cash book (= a written record of the money a company receives or spends) where amounts of cash are written …   Financial and business terms

  • Book — (b[oo^]k), n. [OE. book, bok, AS. b[=o]c; akin to Goth. b[=o]ka a letter, in pl. book, writing, Icel. b[=o]k, Sw. bok, Dan. bog, OS. b[=o]k, D. boek, OHG. puoh, G. buch; and fr. AS. b[=o]c, b[=e]ce, beech; because the ancient Saxons and Germans… …   The Collaborative International Dictionary of English

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