Cash basis

• Recognizes revenues and expenses only with respect to actual inflows and outflows of cash. The cash basis is the main focus of the finance discipline.


Follow this link for all the terms related to cash.

 Embedded terms in definition
 Related Terms
Accrual basis
Adjusted basis
Against cash
Agency basis
Bank discount basis
Basis point
Basis price
Basis risk
Basis swap
Best efforts basis
Bond equivalent basis
Book cash
Break even cash inflow
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
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
Conventional cash flow pattern
Cost basis
Cost of giving up a cash discount
Discount basis
Discounted basis
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Ending cash
Equivalent annual cash flow
Excess cash balance
Expected basis
Expected future cash flows
Fixed price basis
Flow through basis
Formula basis
Free cash flow per share
Free cash flows
General cash offer
Incremental cash flows
Intermediate cash inflows
Ledger cash
Long the basis
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Nonnotification basis
Nonrecourse basis
Notification basis
Operating cash flow
Operating cash inflows
Price to cash flow ratio
Price value of a basis point
Real cash flow
Relevant cash flows
Scheduled cash flows
Short the basis
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Tax basis
Terminal cash flow
Wanted for cash

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