Cash management bill

• Very short maturity bills that the Treasury occasionally sells because its cash balances are down and it needs money for a few days.

• Very-short-maturity bills that the Treasury occasionally sells because its cash balances are down and it needs money for a few days.


Follow this link for all the terms related to cash.

 Embedded terms in definition
 Related Terms
A&l management
Accounts payable management
Against cash
Asset and liability management
Asset/liability management
Association for investment management and research
Bill of exchange
Bill of lading
Book cash
Bottom up equity management style
Break even cash inflow
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 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
Corporate financial management
Cost of giving up a cash discount
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Due bill
Ending cash
Equivalent annual cash flow
Excess cash balance
Expected future cash flows
Free cash flow per share
Free cash flows
General cash offer
Incremental cash flows
Interest rate risk management
Intermediate cash inflows
Investment management
Ledger cash
Management buyout
Management fee
Money management
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Open ended management company
Operating cash flow
Operating cash inflows
Passive investment management
Portfolio management
Price to cash flow ratio
Real cash flow
Relevant cash flows
Risk management
Risk management document
Scheduled cash flows
Short term financial management
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Surplus management
Symmetric cash matching
T bill
Target cash balance
Terminal cash flow
Top down equity management style
Total quality management
Treasury bill
U.s. treasury bill
Wanted for cash
Working capital management

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