cash

cash
n
gotovina
actual cash value stvarna novčana vrijednost
cash asset novčana imovina (aktiva)
cash balance saldo gotovine
cash basis novčana osnova, gotovinsko načelo
cash before delivery (CBD) plaćanje prije isporuke
cash book account blagajnički račun
cash card gotovinska kartica
Bilj.: Bankovna kartica pomoću koje se podiћe novac iz bankomata
cash clearing obračun gotovoga novca
cash correspondents banke (ili slične institucije) kojima se sustavi za namiru vrijednosnih papira koriste za plaćanje ili naplatu
cash credit gotovinski kredit
cash dealings gotovinsko poslovanje
cash deposit risk rizik gotovinskoga depozita
cash disbursement gotovinska isplata, gotovinski izdatak
cash discount popust na gotovinu
cash dispenser bankomat
cash dividend gotovinska dividenda
cash dividend on preferred stock gotovinska dividenda na povlaљtene dionice
cash-driven securities lending transactions transakcije motivirane ћeljom da se određeni novčani iznos uzajmi//uloћi putem repo posla ili (zajma) vrijednosnih papira
cash flow novčani tok
cash-flow coverage ratio omjer pokrića novčanoga toka
cash-flow management upravljanje novčanim tokom
cash-flow statement izvjeљće o novčanom toku
cash holdings drћanje gotovine
cash inadequacy nedostatnost gotovine
cash insolvency gotovinska insolventnost
cash items in the process of collection novčana sredstva u procesu naplate
cash liquidity gotovinska likvidnost
cash management upravljanje gotovinom
cash market novčano trћiљte, spot trћiљte
cash memorandum account naziv računa u pomoćnoj knjizi
cash on delivery (COD) plaćanje pri isporuci
cash price cijena za gotovinu (gotovinsko plaćanje), spot cijena
cash ratio novčani pokazatelj
Bilj.: Omjer novčane imovine i ukupne aktive
cash ratio deposit (CRD) propisani iznos gotovine u odnosu na ukupne depozitne obveze
cash settlement agent posrednik za gotovinsku namiru
cash surrender value aktualna otkupna vrijednost osiguranja
cash trade trgovanje efektivom
cash transfer novčani transfer
cash value accumulation test test akumulacije gotovinske vrijednosti
cash value corridor test test kojim se provjerava da naknada za slučaj smrti po polici ћivotnoga osiguranja ni u kojem trenutku ne bude manja od vaћećega postotka otkupne vrijednosti police (ti su postotci aktuarski izračunati i daju se u tablicama)
cash voucher blagajnička potvrda
disbursement of cash dividends isplata novčanih dividendi
extra cash dividend dodatna novčana dividenda
gross cash flow bruto novčani tok
management of cash flow upravljanje novčanim tokom
overall cash deficit ukupni gotovinski manjak
vault cash blagajnička gotovina

Englesko-Hrvatski Glosar bankarstva, osiguranja i ostalih financijskih usluga. 2013.

Synonyms:

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  • cash — cash …   Dictionnaire des rimes

  • cash — [ kaʃ ] adv. et n. m. • 1916; mot angl. ♦ Anglic. fam. 1 ♦ Adv. Par un règlement comptant. Payer cash. ⇒ comptant. Cent mille francs cash. 2 ♦ N. m. Espèces. Vous préférez du cash ou un chèque ? ⊗ HOM. Cache. ● cash adverbe (anglais cash, arge …   Encyclopédie Universelle

  • Cash — steht für: den englischen Begriff für Bargeld Käsch, eine alte chinesische Münze Cash (Marke), für mehrere Produkte verwendete schweizerische Marke des Ringier Verlags Cash (Zeitung), schweizerische Wirtschaftszeitung Cash daily, schweizerische… …   Deutsch Wikipedia

  • Cash — usually refers to money in the form of currency, such as banknotes and coins. In bookkeeping and finance, cash refers to current assets comprised of currency or currency equivalents that can be accessed immediately or near immediately (as in the… …   Wikipedia

  • CASH — (Eigenbezeichnung: CASH) ist eine Marke des Schweizer Verlagshauses Ringier[1]. Sie wird von Ringier für mehrere Produkte verwendet, die sich mit der Wirtschaft befassen. Inhaltsverzeichnis 1 Produkte 1.1 Wirtschaftszeitung Cash 1.2 Gratiszeitung …   Deutsch Wikipedia

  • Cash-TV — Cash (Eigenbezeichnung: CASH) ist eine Marke des Schweizer Verlagshauses Ringier[1]. Sie wird von Ringier für mehrere Produkte verwendet, die sich mit der Wirtschaft befassen. Inhaltsverzeichnis 1 Produkte 1.1 Wirtschaftszeitung Cash 1.2… …   Deutsch Wikipedia

  • cash — n 1: ready money 2: money or its equivalent (as a check) paid for goods or services at the time of purchase or delivery cash against documents: a sight draft in exchange for a bill of lading agree that the buyer will pay cash against documents… …   Law dictionary

  • Cash — (k[a^]sh), n. [F. caisse case, box, cash box, cash. See {Case} a box.] A place where money is kept, or where it is deposited and paid out; a money box. [Obs.] [1913 Webster] This bank is properly a general cash, where every man lodges his money.… …   The Collaborative International Dictionary of English

  • cash — cash1 [kash] n. [MFr casse < OFr < OIt cassa < L capsa: see CASE2] 1. money that a person actually has, including money on deposit; esp., ready money 2. bills and coins; currency 3. money or its equivalent, as a check or money order,… …   English World dictionary

  • cash — cash; cash·el; cash·ew; cash·mere; cash·mer·ette; co·cash; en·cash; non·cash; cash·less; en·cash·able; en·cash·ment; …   English syllables

  • cash — ► NOUN 1) money in coins or notes. 2) money as an available resource: he was always short of cash. ► VERB 1) give or obtain notes or coins for (a cheque or money order). 2) (cash in) convert (an insurance policy, savings account, etc.) into money …   English terms dictionary

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