Cash: Definition and additional resources from BNET
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BNET Business Dictionary

Business Definition for: Cash

  • to exchange a check for cash
  • money in the form of bank bills and coins that are legal tender. This includes cash in hand, deposits repayable on demand with any bank or other financial institution, and deposits denominated in foreign currencies.

Wiktionary Definition for: Cash

  • Money in the form of notes/bills and coins, as opposed to cheques/checks or electronic transactions.
  • To exchange a check for money in the form of notes/bills.
  • Any of several low-denomination coins of India or China, especially the Chinese copper coin.
  • #English Cash.
  • (''of money'') In coins and bills/notes.

Additional Resources

Cash budgeting
Cash flow continues to be a major problem of many firms in a variety of industries. It has been suggested that cash continues to be the major factor in determining whether or not an operation can exist over time (Clarke 1990).The cash budget is an important tool in managing the...
Tags: budgeting, FINANCE, Financial Accounting Standards Board, financing, inflow, Investment, variance
Research articles 1993-05-01
Defining Free Cash Flow
It is not unusual to pick up an analysts' report, quarterly statement, or annual report and find references to a company's cash flow or free cash flow. But what do these terms really mean? There are many ways to define cash flow and free cash flow, resulting in problems of...
Tags: Cash Flow, Operational Accounting, Finance
White papers 2003-01-01
The Statement Of Cash Flow
Statement of Cash Flows SCF details out an organization’s transactions involving cash receipts and cash payments during an accounting period. It contains details about the cash coming in the organization through operations and financing. SCF also elaborates on the cash going out of the organization through the investing activity. Cash...
Tags: Statement Of Cash Flow, Financing, Organization, SCF, Investment, Operational Accounting, Financial Accounting, Finance
Presentations 2003-01-01
Waking Up Your Cash
Article states that with liquidity in vogue and rates low, treasurers look for bang from bucks. It discusses few points of struggle to increase cash and how to forecast the cash requirement. It enumerates that substantial efficiencies can only really be captured if a company has the ability to forecast...
Tags: Treasury & Risk Management, Financial Planning, Operational Accounting, Investment, Finance
White papers 2003-01-01
Cash Flows
Cash Flow Statement CFS is the financial document detailing the exchange of cash between a business and the outside world. It contains details about the cash coming in the organization through operations and financing. CFS also elaborates on the cash going out of the organization through the investing activity. Cash...
Tags: Cash Flow Statement, Brazosport College, Operational Accounting, Finance
Presentations 2003-01-01
The Statement Of Cash flows
Statement of Cash Flows SCF is the financial document detailing the exchange of cash between a business and the outside world. It contains details about the cash coming in the organization through operations and financing. SCF also elaborates on the cash going out of the organization through the investing activity....
Tags: Statement Of Cash Flow, Financing, Cash, Florida Institute Of Technology, Investment, Financial Accounting, Finance
Presentations 2003-01-01
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
Statement Of Cash Flows
Statement of Cash Flows SCF illustrates the inflow and outflow of cash transactions to and from an organization. It contains details about the cash coming in the organization through the operations and financing activities. SCF also elaborates on the cash going out of the organization through the investing activity. Cash...
Tags: Statement Of Cash Flow, Financing, Thomson Corp., Investment, Financial Accounting, Finance
Presentations 2003-01-01
Cash Flow-In and Out
Cash, whether coins, bills or checks is vital to any business both large and small. The movement of cash in and out of that business is truly the lifeblood of the business organization. Managing that cash is critical to the future and success in any type of business. Cash is...
Tags: Business, Tennessee Society Of Certified Public Accountants, Taxes, Asset Management, Financial Planning, Free Trade, Benefits, Financial Accounting, Payroll Solutions, Finance, Operational Planning, Business Operations, Human Resources
White papers 2003-01-01
Cash Flow Budget Worksheet
The Cash Flow Budget Worksheet is used to project your business's cash inflows and outflows over a six-month period of time. It has many important uses. It can predict the ability of your business to create the cash necessary for expansion or to support you. It can project your business's...
Tags: Office Depot Inc., Cash Flow, Inflow, Cash Flow Budget Worksheet, Operational Accounting, Finance
Tools & templates 2004-03-01
Some Basic Tips of Cash Management in Your Business
Cash is probably the most vulnerable asset in any organization. Cash is often improperly monitored by management or ignored all together. Effective cash management is imperative in every business organization, whether for-profit or not-for-profit. Effective cash management must incorporate accuracy, completeness, authorization, existence, disclosure and reporting over all cash activities...
Tags: Working Capital, Management, Cash Management, Managerial Accounting, Financial Statements, Operational Planning, Finance, Financial Accounting, Business Operations
White papers 2003-01-01
Cash Systems, Inc. Announces New Contracts and Renewals
LAS VEGAS -- Cash Systems, Inc. (NASDAQ: CKNN), a provider of cash access solutions for the gaming industry, today announced multi-year contracts where Cash Systems will provide it's full line of cash access services including all-in-1atm services, ecashsystem for cash advance services and ecash checking:
Research articles 2007-01-31
Cash Receipts Journal
This template is used to keep a record of cash receipts across various accounts during a given month. It will help you track cash coming into your business. Use it alongside the Cash Disbursements Journal, which tracks cash going out of your business.
Tags: Entrepreneur.com Inc., Entrepreneurship, Management
Tools & templates 2006-08-17
Cash Systems, Inc. Announces New Contract
LAS VEGAS -- Cash Systems, Inc. (NASDAQ: CKNN), a provider of cash access solutions for the gaming industry, today announced a new multi-year contract with The Wildwood Casino where Cash Systems will provide its full line of cash access services including all-in-1atm services, casinopc for cash advance services, and ecash...
Research articles 2008-01-24
Cash Systems, Inc. Announces New Contract
LAS VEGAS -- Cash Systems, Inc. (NASDAQ: CKNN), a provider of cash access solutions for the gaming industry, today announced a new multi-year contract with Eastside Cannery Casino and Hotel where Cash Systems will provide it's full line of cash access services including all-in-1atm services and casinopc for cash advance...
Research articles 2008-06-09
Cash Systems, Inc. Announces New Contract
LAS VEGAS -- Cash Systems, Inc. (NASDAQ: CKNN), a provider of cash access solutions for the gaming industry, today announced a new multi-year contract with Gold River Casino where Cash Systems will provide it's full line of cash access services including all-in-1atm services, casinopc for cash advance services, and ecash...
Research articles 2008-02-11
Cash Systems, Inc. Announces New Contract
LAS VEGAS -- Cash Systems, Inc. (NASDAQ: CKNN), a provider of cash access solutions for the gaming industry, today announced a new multi-year contract with The Meadows Racetrack and Casino where Cash Systems will provide it's full line of cash access services including all-in-1atm services, casinopc for cash advance services,...
Research articles 2007-03-15
Cash Flow, Profits and the Cash Conversion Cycle
Calculating cash flow is one of the most important tasks of the business owner. Revenue and expenses are rarely constant in a business and cash requirements need to be planned for shortfalls, seasonal factors or one time large payments. At the end of the day, a company that cannot pay...
Tags: Revenue, Cash Flow, Articles4Everyone.org, Operational Accounting, Finance
White papers
Cash Systems, Inc. Announces New Contract
LAS VEGAS -- Cash Systems, Inc. (Amex: CKN), a provider of cash access solutions for the gaming industry, today announced a new contract with the Ocean's Eleven Casino. Cash Systems will provide the Casino with check cashing, ATM and cash advance services, as well as the All-In-1 ATM product, which...
Tags: Casino
Research articles 2005-11-03
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
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