Cash Transaction

Business / Finance / Cash Transaction: Futures contracts such as stock index futures that settle for cash and do not involve delivery of the underlying.

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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Other Words for Transaction

Transaction Adjective Synonyms: deal, dealing, negotiation, matter, affair, business, action, proceeding, agreement, arrangement, bargain
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Net Cash Provided By Operations

Business / Finance / Net Cash Provided By Operations: On a cash flow statement, net income plus non-cash transactions and the net amount of changes in operating assets and liabilities. MORE

Transaction Exposure

Business / Finance / Transaction Exposure: The money needed to accommodate a firm's expected cash transactions. MORE

Ledger Cash

Business / Finance / Ledger Cash: A firm's cash balance as reported in its financial statements. Also called book cash. MORE

Matched Sale Transaction

Business / Finance / Matched Sale Transaction: Applies mainly to convertible securities. Procedure whereby the Federal Reserve Bank of New York sells government securities to a nonbank dealer against payment in federal funds. The agreement require MORE

Mutual Fund Cash-To-Assets Ratio

Business / Finance / Mutual Fund Cash-To-Assets Ratio: The cash instruments portion of a mutual fund as a proportion of its total assets. MORE

Intercompany Transaction

Business / Accounting / Intercompany Transaction: A transaction between a parent company and a subsidiary company. MORE

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