Advertising

Cash receipts

• All items from which the firm receives cash inflows during a given financial period. Includes cash sales, collections on accounts receivable, net proceeds on the sale of assets, as well as interest and/or dividend income.

 
 

Follow this link for all the terms related to cash.

 
 Embedded terms in definition
 Accounts receivable
Assets
Cash
Dividend
Firm
Income
Interest
Net proceeds
Net
Sales
Sale
 
 Related Terms
 
Against cash
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 refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Conventional cash flow pattern
Cost of giving up a cash discount
Discounted cash flow
Discounting cash flows
Discretionary cash flow
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
Intermediate cash inflows
Ledger cash
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Operating cash flow
Operating cash inflows
Price to cash flow ratio
Real cash flow
Relevant cash flows
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
Wanted for cash

<< Cash ratio Cash refund annuity >>

"Green" Banking: Saving the Environment as You Save and Borrow Money: You're probably already recycling paper, glass and plastic. But did you know you also may be able to help save the environment as you do your banking? Here are options that may be available from your bank. More...

Even if you're on the right track, you'll get run over if you just sit there. - Will Rogers

Advertising



Copyright 2009-2018 GVC. All rights reserved.