Cash Basis

Business / Finance / Cash Basis: Cash and marketable securities divided by current liabilities. See: Liquidity ratios.

Other Words for Basis

Basis Noun Synonyms: foundation, base, bottom, heart, footing, principle, underpinning, infrastructure
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Other Words for Cash

Cash Noun Synonyms: money, currency, bills, notes, banknotes, change, hard cash or money, specie, coin of the realm, legal tender, moolah, dough, bread, loot, spondulicks or spondulix, lolly, ready, readies, scratch, gelt
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Cash Basis Accounting

Business / Taxes / Cash Basis Accounting: Cash basis accounting is one of two ways of recording revenues and expenses. Using this method, a company records income on its books when it receives a payment and expenses when it makes a payment. I MORE

Accrual Basis

Business / Accounting / Accrual Basis: Gross income is recognized when earned. MORE

Equivalent Annual Cash Flow

Business / Finance / Equivalent Annual Cash Flow: The annual annuity with the same value as the net present value of an investment project. MORE

Fare Basis

Life Style / Travel / Fare Basis: Conditions, including service class and ticketing provisions, that determine a fare. Fare basis is designated by identifying letters and/or numbers on a ticket. MORE

Expected Future Cash Flows

Business / Finance / Expected Future Cash Flows: Total amount of dividends received during the life of a futures contract or total dividends received for holding a particular stock one year. See: Current yield. MORE

Discretionary Cash Flow

Business / Finance / Discretionary Cash Flow: Accounts over which an individual or organization, other than the person in whose name the account is carried, exercises trading authority or control. MORE

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