cash management system

система управління касовою готівкою

The English-Ukrainian Dictionary. Economics, Finance, Banking, Investmentss, Bank Loans. . 2002.

Смотреть что такое "cash management system" в других словарях:

  • Cash-Management-System — Bei Cash Management Systemen handelt es sich um Software zur Erfassung, Durchführung und Optimierung von Bargeld und Zahlungsverkehrsströmen in der Geldbearbeitung und im Bankwesen. Im engeren Sinn versteht man unter Cash Management Systemen… …   Deutsch Wikipedia

  • Cash-Management-System — Cash Ma|nage|ment Sys|tem [...mænidʒmənt...]: elektronisches Kommunikationssystem zwischen Banken u. Firmenkunden zur Übertragung u. Weiterverarbeitung von Finanzdaten …   Das große Fremdwörterbuch

  • Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… …   Wikipedia

  • Uniform Task-Based Management System — The Uniform Task Based Management System (UTBMS) is a set of codes designed to standardize categorization and facilitate analysis of legal work and expenses. UTBMS was produced through a collaborative effort among the American Bar Association… …   Wikipedia

  • Cash — usually refers to money in the form of currency, such as banknotes and coins. In bookkeeping and finance, cash refers to current assets comprised of currency or currency equivalents that can be accessed immediately or near immediately (as in the… …   Wikipedia

  • management — the role of conducting and supervising a business. Glossary of Business Terms The people who administer a company, create policies, and provide the support necessary to implement the owners business objectives. Bloomberg Financial Dictionary * *… …   Financial and business terms

  • Cash Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… …   Deutsch Wikipedia

  • Cash-Pooling — Der Begriff Cash Pooling oder Liquiditätsbündelung (engl. cash = Liquidität und pooling = zusammenführen) bezeichnet einen konzerninternen Liquiditätsausgleich durch ein zentrales, meist von der Konzernobergesellschaft übernommenes… …   Deutsch Wikipedia

  • Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… …   Investment dictionary

  • Cash for Honours — (also Cash for Peerages, Loans for Honours or Loans for Peerages) is the name given by some in the media to a political scandal in the United Kingdom in 2006 and 2007 concerning the connection between political donations and the award of life… …   Wikipedia

  • Management accounting — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

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