25 synonyms of cash from the Merriam-Webster Thesaurus, plus 55 related words, definitions, and antonyms. Synonyms: counterpoise, equilibration, equilibrium… Antonyms: disequilibration, disequilibrium, imbalance… Cash: something (as pieces of stamped metal or printed paper) customarily and legally used as a medium of exchange, a measure of value, or a means of payment. cash balance definition, meaning, English dictionary, synonym, see also 'cash',cash',Cash',cash card', Reverso dictionary, English definition, English vocabulary The process of counting the money, reconciling the receipts, and balancing the cash drawer creates accountability of the day's transactions. The primary target of each cash pooling is the optimization and use of surplus funds of all companies in a group in order to reduce external debt and increase the available liquidity. Many of today's POS (point of sale) systems have step by step instructions for closing (also known as balancing) the cash drawer to guide the employee. Balance: a condition in which opposing forces are equal to one another. The cash budget allows management to predict short falls in the company’s cash balance and correct the problems before payments are due. Find another word for cash. Likewise, the cash budget allows management to forecast large amounts of cash. cash definition: 1. money in the form of notes and coins, rather than cheques or credit cards: 2. to exchange a…. Example. Operating Cash Flow - OCF: Operating cash flow is a measure of the amount of cash generated by a company's normal business operations. Furthermore, especially interest benefits in multiple ways can be achieved for the pool participants on the payable and on the receivable side. This cash management system can be created at the same time store policies are established. A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan.The hypothetical nature of the individual accounts was crucial in the early adoption of such plans because it enabled conversion of traditional plans without declaring a … Having large amounts of cash … Learn more. Synonyms: bread, bucks, cabbage…


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