Against cash

Annualized net present value anpv approach

Balance of payments

Balance of trade

Balance sheet

Balance sheet exposure

Balance sheet identity

Basic balance

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 discount period

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

Change in net working capital

Compensating balance

Conventional cash flow pattern

Cost of giving up a cash discount

Discounted cash flow

Discounting cash flows

Discretionary cash flow

Double declining balance depreciation

Ending cash

Equivalent annual cash flow

Excess cash balance

Expected future cash flows

Firm's net value of debt

Free cash flow per share

Free cash flows

General cash offer

Incremental cash flows

Intermediate cash inflows

Ledger cash

Near cash

Net

Net adjusted present value

Net advantage of refunding

Net advantage to leasing

Net advantage to merging

Net asset value

Net assets

Net benefit to leverage factor

Net book value

Net cash flow

Net change

Net coupon

Net domestic product

Net earnings

Net errors and omissions

Net financing cost

Net float

Net income

Net income before taxes

Net interest margin

Net investment

Net lease

Net operating losses

Net operating margin

Net period

Net position

Net present value

Net present value approach

Net present value of future investments

Net present value of growth opportunities

Net present value profiles

Net present value rule

Net proceeds

Net profit

Net profit margin

Net profits rule

Net sales

Net salvage value

Net working capital

Net working capital recapture

Net worth

Nominal cash flow

Non cash expense

Nonconventional cash flow pattern

Off balance sheet activities obsas

Off balance sheet financing

On balance volume

Operating cash flow

Operating cash inflows

Price to cash flow ratio

Real cash flow

Receivables balance fractions

Relevant cash flows

Remaining principal balance

Safety net return

Scheduled cash flows

Statement of cash flows

Statement of cash flows method

Substitute cash or dividend payment

Symmetric cash matching

Target cash balance

Terminal cash flow

Uniform net capital rule

Wanted for cash

Zero balance account

Annualized net present value anpv approach

Balance of payments

Balance of trade

Balance sheet

Balance sheet exposure

Balance sheet identity

Basic balance

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 discount period

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

Change in net working capital

Compensating balance

Conventional cash flow pattern

Cost of giving up a cash discount

Discounted cash flow

Discounting cash flows

Discretionary cash flow

Double declining balance depreciation

Ending cash

Equivalent annual cash flow

Excess cash balance

Expected future cash flows

Firm's net value of debt

Free cash flow per share

Free cash flows

General cash offer

Incremental cash flows

Intermediate cash inflows

Ledger cash

Near cash

Net

Net adjusted present value

Net advantage of refunding

Net advantage to leasing

Net advantage to merging

Net asset value

Net assets

Net benefit to leverage factor

Net book value

Net cash flow

Net change

Net coupon

Net domestic product

Net earnings

Net errors and omissions

Net financing cost

Net float

Net income

Net income before taxes

Net interest margin

Net investment

Net lease

Net operating losses

Net operating margin

Net period

Net position

Net present value

Net present value approach

Net present value of future investments

Net present value of growth opportunities

Net present value profiles

Net present value rule

Net proceeds

Net profit

Net profit margin

Net profits rule

Net sales

Net salvage value

Net working capital

Net working capital recapture

Net worth

Nominal cash flow

Non cash expense

Nonconventional cash flow pattern

Off balance sheet activities obsas

Off balance sheet financing

On balance volume

Operating cash flow

Operating cash inflows

Price to cash flow ratio

Real cash flow

Receivables balance fractions

Relevant cash flows

Remaining principal balance

Safety net return

Scheduled cash flows

Statement of cash flows

Statement of cash flows method

Substitute cash or dividend payment

Symmetric cash matching

Target cash balance

Terminal cash flow

Uniform net capital rule

Wanted for cash

Zero balance account