Accretion of a discount

Against cash

Annualized holding period return

Average collection period

Average payment period

Back discount rate

Bank discount basis

Book cash

Break even cash inflow

Cash

Cash account

Cash accounting

Cash and carry

Cash and cash equivalents

Cash and equivalents

Cash basis

Cash bonuses

Cash budget

Cash budget cash forecast

Cash commodity

Cash commodity or security

Cash concentration

Cash conversion cycle

Cash cow

Cash cycle

Cash deficiency agreement

Cash delivery

Cash disbursements

Cash discount

Cash dividend

Cash equivalent

Cash equivalent items

Cash equivalent security

Cash flow

Cash flow after interest and taxes

Cash flow break even point

Cash flow coverage ratio

Cash flow from operations

Cash flow matching

Cash flow pattern

Cash flow per common share

Cash flow per share

Cash flow statement

Cash flow time line

Cash grants

Cash management bill

Cash market

Cash offer

Cash on delivery or c.o.d. cod transaction

Cash price

Cash ratio

Cash receipts

Cash refund annuity

Cash sale or cash transaction

Cash settlement

Cash settlement contracts

Cash surrender value

Cash transaction

Cash withdrawal

Compounding period

Conventional cash flow pattern

Cost of giving up a cash discount

Credit period

Deep discount bond

Discount

Discount basis

Discount bond

Discount broker

Discount factor

Discount house

Discount loans

Discount paper

Discount period

Discount rate

Discount securities

Discount window

Discount window loans

Discounted cash flow

Discounted payback period rule

Discounting cash flows

Discretionary cash flow

Dividend discount model

Documented discount notes

Ending cash

Equivalent annual cash flow

Evaluation period

Excess cash balance

Expected future cash flows

Forward discount

Free cash flow per share

Free cash flows

General cash offer

Holding period

Holding period return

Holding period return/yield

Incremental cash flows

Interest impact on accumulation of 1 per period

Interest impact on present value of ordinary annuity of 1 per period

Intermediate cash inflows

Ledger cash

Life annuity with period certain

Near cash

Net cash balance

Net cash flow

Net period

Neutral period

Nominal cash flow

Non cash expense

Nonconventional cash flow pattern

Operating cash flow

Operating cash inflows

Original issue discount

Original issue discount debt oid debt

Payback period

Period certain

Price to cash flow ratio

Pure discount bond

Real cash flow

Recovery period

Relevant cash flows

Risk adjusted discount rate

Scheduled cash flows

Statement of cash flows

Statement of cash flows method

Substitute cash or dividend payment

Symmetric cash matching

T period holding period return

Target cash balance

Terminal cash flow

Waiting period

Wanted for cash

Workout period

Against cash

Annualized holding period return

Average collection period

Average payment period

Back discount rate

Bank discount basis

Book cash

Break even cash inflow

Cash

Cash account

Cash accounting

Cash and carry

Cash and cash equivalents

Cash and equivalents

Cash basis

Cash bonuses

Cash budget

Cash budget cash forecast

Cash commodity

Cash commodity or security

Cash concentration

Cash conversion cycle

Cash cow

Cash cycle

Cash deficiency agreement

Cash delivery

Cash disbursements

Cash discount

Cash dividend

Cash equivalent

Cash equivalent items

Cash equivalent security

Cash flow

Cash flow after interest and taxes

Cash flow break even point

Cash flow coverage ratio

Cash flow from operations

Cash flow matching

Cash flow pattern

Cash flow per common share

Cash flow per share

Cash flow statement

Cash flow time line

Cash grants

Cash management bill

Cash market

Cash offer

Cash on delivery or c.o.d. cod transaction

Cash price

Cash ratio

Cash receipts

Cash refund annuity

Cash sale or cash transaction

Cash settlement

Cash settlement contracts

Cash surrender value

Cash transaction

Cash withdrawal

Compounding period

Conventional cash flow pattern

Cost of giving up a cash discount

Credit period

Deep discount bond

Discount

Discount basis

Discount bond

Discount broker

Discount factor

Discount house

Discount loans

Discount paper

Discount period

Discount rate

Discount securities

Discount window

Discount window loans

Discounted cash flow

Discounted payback period rule

Discounting cash flows

Discretionary cash flow

Dividend discount model

Documented discount notes

Ending cash

Equivalent annual cash flow

Evaluation period

Excess cash balance

Expected future cash flows

Forward discount

Free cash flow per share

Free cash flows

General cash offer

Holding period

Holding period return

Holding period return/yield

Incremental cash flows

Interest impact on accumulation of 1 per period

Interest impact on present value of ordinary annuity of 1 per period

Intermediate cash inflows

Ledger cash

Life annuity with period certain

Near cash

Net cash balance

Net cash flow

Net period

Neutral period

Nominal cash flow

Non cash expense

Nonconventional cash flow pattern

Operating cash flow

Operating cash inflows

Original issue discount

Original issue discount debt oid debt

Payback period

Period certain

Price to cash flow ratio

Pure discount bond

Real cash flow

Recovery period

Relevant cash flows

Risk adjusted discount rate

Scheduled cash flows

Statement of cash flows

Statement of cash flows method

Substitute cash or dividend payment

Symmetric cash matching

T period holding period return

Target cash balance

Terminal cash flow

Waiting period

Wanted for cash

Workout period