Definition of Cash management - Finance dictionary

To find other words in the dictionary of finance, click on the first letter of the word you are looking for:

A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Definitions of terms begining with the same letter as "Cash management" :

CAGR or Compound Annual Growth Rate CAPM CBO CD CDO CDPC CDX Index or CDX CFA or Chartered Financial Analyst CFO or Collateralised Fund Obligation CFROI CLO CSR CVA CVR Calendar day Calendar year and Accounting year Call option Call protection Call provision Callable and Callable bond, Puttable or Puttable bond Callable capital, Paid-in capital Callable instrument Callable loan Cancellation of debt + Cancellation of loan + Debt cancellation + Loan cancellation Cap Capacity utilisation rate Capex Capital Asset Pricing Model, CAPM Capital adequacy ratio Capital allowance Capital base Capital decrease Capital employed Capital expenditures Capital flight Capital gain/loss Capital increase Capital intensity Capital invested Capital lease Capital market economy Capital market line Capital markets Capital rationing Capital ratios Capital reduction Capital structure Capital turn Capital-employed analysis Capital-intensive Capitalisation Capitalisation factor Captive insurance company Carried interest Carried interest Carry trade Carrybacks Carryforwards Carveout Cash & carry trade or basis trading Cash (and cash equivalents) Cash Against Documents or CAD Cash Value Added Cash budget

Cash certificate Cash cow Cash flow Cash flow budget Cash flow fade model Cash flow from operating activities Cash flow from operations Cash flow matching approach Cash flow plan Cash flow return on investment, CFROI Cash flow statement Cash flow value Cash management Cash mutual fund Cash pooling Cash ratio Cat bond or catastrophe bond or hurricane bond Certificate of deposit, CD Chapter 11 Characteristic line Charges Chart analysis Chartist Chirographic creditor Claw-back clause Claw-back commitment Claw-back provision Clearing house, clearinghouse Clientele effect Closing rate method Club deal Co-lead managers Co-leads Co-managers Collar Collateralised bond obligation Collateralised debt obligation, CDO Collateralised loan obligation Combined leverage Combined ratio Commercial currency risk Commercial interest rate risk Commercial loan Commercial paper Commercial synergy Commitment fee Committed facility Common equity Common stock Company-friendly bankruptcy process Comparables model Comparative analysis Competitive bidding Completed contract method Compound interest Concentration bank Confirmed credit line Conglomerate Conglomerate discount Consolidated accounts Consolidation Consolidation methods Constant amortisation Construction contracts

Contango Contingent assets Contingent claims model Contingent liabilities Contingent tax liabilities Contingent taxation Contingent value rights, CVR Contribution margin Contribution of assets Contribution of shares Control premium Conventional convertible preferred stock Conversion option into shares of the target company Conversion premium Conversion price Conversion ratio Conversion value of the convertible bond Convertible bonds Convertible preferred stock Convexity Cooke ratio Corporate governance Corporate social responsibility Cost Cost of capital Cost of debt Cost of equity Cost of refunding Cost of shareholders’ equity Counterparty risk Coupon payment Coupon rate Coupon reinvestment risk Cov-lite loan Covariance Covenant-lite loan Covenants Covered warrant Credit default swap Credit derivative Credit derivative product company Credit facility Credit insurance Credit line Credit ratings Credit risk Credit scoring Credit spread Credit-based economy Creditor-friendly bankruptcy process Creditors (U.K.) Cross default covenant Currency at (forward) premium/at discount Currency option Currency risk Currency swap (with principal) Currency swap without principal Currency translation Current assets Current liabilities Current rate method Current ratio Customer credit