Cash Account: Definition and additional resources from BNET
On MP3.com: Video Interview with Blixa Bargeld

BNET Business Dictionary

Business Definition for: Cash Account

  • a brokerage account that permits no buying on margin
  • a record of receipts and payments of cash, checks, or other forms of money transfer

Additional Resources

New ethical cash account.
Jul 21, 2006 (Ethical Investor - ABIX via COMTEX) -- Oxfam and Bendigo Bank have launched the Bendigo Oxfam Australia Cash Management Account. The account operates like a standard cash management account. Account holders have an option to forego int Jul 21, 2006 (Ethical Investor...
Tags: Bendigo Bank
Research articles 2006-07-21
Accounts Payable and Cash Flow
"This article is all about the account payable and cash flow statement which is the part of financial statements. Along with managing accounts receivable by improving credit and collection techniques, sound cash flow management demands that keep a sharp eye on payables and expenses. Each...
Tags: Accounts Payable, Case Study, CCH, Operational Accounting, Financial Statements, Financial Accounting, Finance
White papers 2003-01-01
Funds go to work for you in a central asset account
Non-bank service directs cash to best use CARA JEPSEN Last year, Barretts Inc. President Joseph Barrett decided to open a central asset account - after 30 years of depositing his money in traditional banks. He opted for New York-based Merrill Lynch & Co.'s Capital ...
Tags: asset, bank, Merrill Lynch & Co. Inc.
Research articles 1998-05-11
Consumption, Dividends, and the Cross-Section of Equity Returns
This paper shows that aggregate consumption risks embodied in cash flows can account for the puzzling differences in risk premia across book-to-market, momentum, and size-sorted portfolios. The dynamics of aggregate consumption and cash flow growth rates, modeled as a Vector Auto-regression, are used to measure the consumption beta of discounted...
Tags: Cash Flow, Dividend, Equity, Operational Accounting, Finance
White papers 2004-09-27
Cash Back Credit Cards - Cash or Con?
Does a cash back credit card actually pay money in the long run, or is it just another term for advanced cash? Yes, a person can actually get cash back for using a cash back credit card. However, a person needs to carefully research and investigate all the cards available...
Tags: Credit Card, Sales Channel, Financial Services, Sales
White papers 2006-05-26
Investment Advisors Offers $1000+ Cash Bonus for New Privately Managed Investment Accounts, Changing the Way Wall Street Does Business
HOUSTON--BUSINESS WIRE--Sept. 16, 1998--Pension Management Company announced today that it will pay investors $1,000+ for each new client account for its Privately Managed Account Service. The Cash Bonus of $1,000+ applies to new client accounts with a market value of at least $50,000. The Cash Bonus can...
Tags: Business Wire, FINANCE, investor
Research articles 1998-09-16
How to Plan and Manage Your Cash Flow
Cash. No matter where on the planet a person is, if the person is in business, he or she is going to have to know how to manage his or her money. One of the leading causes of small business failure is poor cash flow planning. Business cash is usually...
Tags: Business, Small Business, Eagle Marketing
White papers
Learn to Look at the Cash Flow
If a company reports earnings of one billion dollars, does this mean they have put this amount of cash in the bank? Not necessarily. The article maintains that financial statements are based on accrual accounting, which, in an effort to best reflect the financial health of a company, takes into...
Tags: Accounting, Cash Flow, Operational Accounting, Financial Services, Financial Accounting, Finance
White papers 2003-01-01
The Essentials of Cash Flow
If a company reports earnings of $1 billion, does this mean it has this amount of cash in the bank? Not necessarily. Financial statements are based on accrual accounting, which takes into account non-cash items. It does this in an effort to best reflect the financial health of a company....
Tags: Accounting, Investopedia, Accrual, Operational Accounting, Financial Services, Finance
White papers 2005-07-15
Getting to Know the Money Market
When an individual investor builds a portfolio of financial instruments and securities, he or she typically allocates a certain percentage of funds towards the safest and most liquid vehicle available: cash. This cash component may sit in his or her investment account in purely liquid funds, just as it would...
Tags: Investopedia, Investor, Financial Accounting, Financial Services, Finance
White papers 2004-07-14
PERSONAL FINANCE: QUESTIONS OF CASH
QLast year NatWest suggested it would be more convenient if my bank account was moved nearer my home. A social security payment which should have been credited to me in November was not processed because NatWest was "unable to locate" my new account and returned the payment. NatWest then found...
Tags: bond, Databases, FINANCE, Investment, payment, Prudential Insurance Company of America, SOFTWARE
Research articles 2003-07-12
Account Receivable Factoring Provides Needed Working Capital
Account receivable factoring is used by many businesses in need of working capital. By simply selling account receivables or invoices for products or services provided to a "Factor" a business can obtain almost immediate access to capital. This benefits many younger businesses and growth businesses that run into cash flow...
Tags: Factoring, Invoice, Working Capital, Managerial Accounting, Operational Accounting, Finance
White papers 2008-01-01
At Deadline
Reg T Fines *Datek, iClearing, Ameritrade and Financial Services, LLC Datek all improperly extended credit to clients, violating federal securities laws, according to NASD. It has fined the firms $10 million. "NASD determined that the firms permitted cash account customers to purchase and sell securities in a series of...
Tags: Ameritrade Inc., Datek, FINANCE, Investment, Knight, liquidity, NASD, payment, SEC, security
Research articles 2004-04-01
Forecasting operating cash flow: evidence on the comparative predictive abilities of net income and operating cash flow from actual cash flow data.
Rsearch was conducted on the prediction of cash flow based on past accounting earnings and cash flow using simple regression models. The goal was to evaluate the eficiency of net income statistics as basis for decision making involving accounting and financial reporting. Results showed that neither past account earning nor...
Tags: accounting, FINANCE, Financial Accounting Standards Board, forecasting, regression
Research articles 1993-06-01
IRS Eases Involuntary Cash-Outs Rules
The article says that IRS has made it easier for retirement plans to force cash-outs of small account balances. Holding on to small retirement plan accounts for terminated employees are a major headache for plan administrators. Internal Revenue Code IRC Sec. 411, however, allows plans to distribute an account whose...
Tags: HR Web Centre, Internal Revenue Service, Taxes, Regulations, Financial Planning, Finance, Government
White papers 2000-08-02
Correspondents' clients get perks. (New Products, Services).
* Fidelity Investments Institutional Brokerage Group of Boston has made available a new cash-management program exclusively through correspondent broker-dealers who park their assets with Fidelity. The program offers two account levels. It allows investment professionals to offer their wealthy clients a single account that lets them...
Tags: Boston, Fidelity Investments
Research articles 2002-07-22
Projecting Cash Flow
Cash flow problems often catch small business owners by surprise. An accurate cash flow projection can protect entrepreneurs against this situation. A cash flow projection charts the amounts of money your business expects to receive and pay out each month in a rolling six- or twelve-month period. This forecast takes...
Tags: Cash Flow Projection, Operational Accounting, Government, Finance
White papers 2006-07-14
America discovers Columbus. (Bank One) (International Banking Survey)
IN 1977 Merrill Lynch shook America's commercial banks by offering individuals a souped-up deposit called a cash-management account, basically a chequeing account paying a return linked to investments. This was one of the nails in the coffin of Regul IN 1977 Merrill Lynch shook America's commercial...
Tags: Bank One Corp., banking, Merrill Lynch & Co. Inc.
Research articles 1988-03-26
Assignment Of Savings Account
A savings account is a balance of funds maintained with a depository institution in order to accumulate money. Transfer and assign a savings account in a bank with this Assignment of Savings Account form. In this template, the party who has set up the savings account the assignor assigns and...
Tags: Savings, FreeBusinessForms.com, Financial Services
Tools & templates 2007-12-01
Prudential Online Uses Internet for Access to Account Information
Business Editors NEWARK, N.J.--BUSINESS WIRE--March 21, 2000 The Prudential Insurance Company of America announced today the launch of a new Internet-based account information retrieval service - Prudential Online Account Accessc - that provides consolidated data on clients' life insurance, property and casualty insurance, variable annuity contracts and mutual...
Tags: Benefits, FINANCE, Insurance, Internet, Investment, Prudential Insurance Company of America
Research articles 2000-03-21