Adjusted basis

Against cash

Agency basis

Bank discount basis

Basis

Basis point

Basis price

Basis risk

Basis swap

Best efforts basis

Bond equivalent basis

Book cash

Break even cash inflow

Cash

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