daily cash balance

daily cash balance
дневная выручка

Англо-русский железнодорожный словарь. 2013.

Игры ⚽ Поможем решить контрольную работу

Смотреть что такое "daily cash balance" в других словарях:

  • balance — {{Roman}}I.{{/Roman}} noun 1 even combination/distribution ADJECTIVE ▪ correct, equal, even, exact, ideal, necessary, optimal, optimum, perfect, prope …   Collocations dictionary

  • 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 management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… …   Wikipedia

  • Balance Reporting — A report by a bank to a customer, normally a company or organization, informing the customer of the balances in their accounts. These real time reports are key to the customer s cash management program, especially for companies with far flung… …   Investment dictionary

  • Economic Affairs — ▪ 2006 Introduction In 2005 rising U.S. deficits, tight monetary policies, and higher oil prices triggered by hurricane damage in the Gulf of Mexico were moderating influences on the world economy and on U.S. stock markets, but some other… …   Universalium

  • 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

  • Factoring (finance) — This article is about finance. For other uses, see Factor (disambiguation). Corporate finance …   Wikipedia

  • Fractional reserve banking — Banking A series on Financial services …   Wikipedia

  • California's 4th congressional district election, 2006 — John Doolittle (Republican) Incumbent Reelected (49%) The California s 4th congressional district election, 2006 was an election for the United States House of Representatives. The two major party candidates were longtime incumbent John Doolittle …   Wikipedia

  • The Natural Economic Order — is the most famous book of Silvio Gesell. PUBLISHED REFERENCES TO GESELL S THEORY John Maynard Keynes: General Theory of Employment, Interest and Money (1936): Gesell s main book is written in cool, scientific language; though it is suffused… …   Wikipedia

  • Charles A. Baird — cropped from 1900 Michigan football team photograph Born c. 1870 Died November 30, 1944 …   Wikipedia


Поделиться ссылкой на выделенное

Прямая ссылка:
Нажмите правой клавишей мыши и выберите «Копировать ссылку»