FT MarketWatch

Cash budget

A Forecast of estimated Cash receipts and disbursements for a specified period of time.

Related Terms: 5 Cash, Disbursement, ECI, Forecast, Receipt
Other Related Pages: Category: Accounting Starting With: C
Semi Related Terms: 311 CLICK HERE TO VIEW
Allowance for depreciation, Average collection period, Accrual of discount, Amortization of premium, At par, All or any part, At best, At call, American Depositary Receipt, At risk, Abstract of title, As is, Assignment of mortgage, A shares, Average price per share, At the money, At the bell, At the close, At the figure, At the full, At the market, At the opening order, Automated Pricing and Reporting System, Books of final entry, Books of original entry, Book value per share, Banking Act of 1933, Bureau of Public Debt, Basic earnings per share, Balance of payments, Base period, Board of Governors, Bill of exchange, Bill of sale, Breach of trust, B shares, Buy and write, Blackout period, Breadth-of-market theory, Cash, Cash asset ratio, Cash basis, Cash budget, Cash control, Cash conversion cycle, Cash cycle, Cash earnings, Cash equivalence, Cash journal, Cash ratio, Cost Of Goods Sold, Cost of sales, Cash reserves, Cash equivalents, Certificate of Participation, Cash account, Code of procedure, Cash dividend, Constructive receipt, Capitalization of income, Cost of Living Adjustment, Cost-of-living index, Council of Economic Advisers, Cash and carry trade, Cash commodity, Cash market, Cash price, Cash settlement, Chicago Board of Trade, Cash surrender value, Cash value, Cash value life insurance policy, Cash withdrawal, Cost-of-living rider, Certificate of stock, Cost of carry, Certificate of title, Contract for deed, Cancellation of debt, Cash advance, Cash collateral, Cash credit, Cash-out refinancing, Certificate of Claim, Cost of debt capital, Cost of funds, Cure period, C shares, Class of options, Cash Against Documents, Certificate of Occupancy, Cash-balance plan, Cash or Deferred Arrangement, Cash sale, Class A Shares, Class B Shares, Consensus forecast, Crash of 1929, Crash of 1987, Child and dependent care credit, Coefficient of determination, Cup and handle, Cash buying, Cash delivery, Certificate of delivery, Close a position, Disbursement, Date of issue, Date of payment, Delivery vs. receipt, Division of Enforcement, Division of Investment Management, Division of Market Regulation, Date of record, Distribution period, Division of labor, Depositary receipt, Discounted Cash Flow Analysis, Doing business as, Durable Power of Attorney, Date of maturity, Deed of Release, Deed of Trust, Discharge of bankruptcy, Discharge of lien, Deep out of the money, Deed of Surrender, Department of Housing and Urban Development, Dogs of the Dow, Depth of market, Eurodollar certificate of deposit, Either-or order, ECI, E-mini, Exchange for futures, Exchange for physical, Exchange of spot, Exchange versus cash, European Depositary Receipt, Escrow receipt, Expiration time, Employee Retirement Income Security Act of 1974, Estimated tax, Federal Savings and Loan Association, Flow of funds, Fill or kill, Front-ending an order, Forward P/E, Fully diluted earnings per share, Factors of production, Favorable balance of trade, Fee-for-service, Forecast, Form S-1, Friends and family offering, Full faith and credit, Family of funds, Fund of funds, Free and clear, Free right of exchange, General Agreement on Tariffs and Trade, Global Depositary Receipt, Grace period, Growth and income fund, Hart-Scott-Rodino Act of 1976, House of issue, Health Insurance Portability and Accountability Act, Home equity line of credit, Holding period, Head and shoulders, Held at the opening, Investment Advisor Act of 1940, Investment Company Act of 1940, Insider Trading sanctions Act of 1984, Internal Rate of Return, Indication of interest, In-process research and development, I/O strip, Imbalance of orders, In and out, Jointly and severally, Joint and several liability, Joint and survivor annuity, Lender of last resort, Law of one price, Lending at a rate, Law of demand, Law of supply, London International Financial Futures and Options Exchange, Letter of comment, Lockup period, Line of credit, Long-term gain or loss, Level I quotes, Modified cash basis, Make a market, Market if touched order, Medium of exchange, Money at call, Non-cash expense, Negotiable certificate of deposit, Negotiable Order of Withdrawal, Notice of Sale, National Association of Securities Dealers, National Association of Securities Dealers Automated Quotations system, Notice period, Null and void, Notice of Default, National Association of Real Estate Investment Trusts, One time charge, Operating cash flows, Office of Thrift Supervision, Out-of-favor, Or better, Opinion of title, Out of the money, Old age, survivors, and disability insurance, Petty cash, Pooling of interests, Profit and loss statement, Price Value of a Basis Point, Payment for order flow, P&L, Primary earnings per share, Provision for income taxes, Per stirpes, Power of Attorney, Prioritization of debt, Payback period, Preservation of capital, Point-and-figure chart, Quiet period, Reports and Records, Return of capital, Real-time trade reporting, Regulation D, Regulation T, Regulation U, Round of funding, Rules of Fair Practice, Rate of exchange, Reciprocal of European terms, Recast earnings, Regulation A, Right of first refusal, Right of rescission, Receipt, Revolving line of credit, Right of recourse, Rule of 78, Redemption period, Right of redemption, Retirement Equity Act of 1984, Rate of return, Real rate of return, Real-time, Selling, General and Administrative Expenses, SG&A, Savings and Loan, Sight letter of credit, S&L, Securities and Exchange Commission, Segregation of securities, Standard of living, Statute of Limitations, Sale and leaseback, Satisfaction of debt, Staggered board of directors, Savings Incentive Match Plan for Employees, S Corporation, Short-term gain or loss, Subchapter M, Subchapter S Corporation, Schedule C, Securities Act of 1933, Securities Acts Amendments of 1975, Securities Exchange Act of 1934, Seek a market, S&P phenomenon, Stop and reverse, Time deposit, Time draft, T-Bill, Take a position, Time order, Trailing P/E, TED spread, Time note, Time spread, Tenancy at will, Time-sharing, Time stop, Taxpayer Relief Act of 1997, Tax Reform Act of 1986, Tax Reform Act of 1993, Take a bath, U.S. Government Agency Security, U.S. Savings Bond, U.S. Treasury, U.S. Treasury Bill, U.S. Treasury Bond, U.S. Treasury Note, U.S. Treasury Securities, Unit of trade, Unit of trading, Vesting period, Warehouse receipt, Waiver of premium, Widow-and-orphan stock, When, as, and if issued, X or XD