upfront cash

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• cash flow — cash ,flow noun uncount * BUSINESS the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating: Getting the money upfront will improve our cash flow significantly. cash flow problems a.… …   Usage of the words and phrases in modern English

• Cash Charge — A typically one time charge off that a firm makes against its earnings as part of a plan to downsize or to improve company efficiency. A cash charge requires an initial outlay of cash. Cash charges are charges that are not expected to be… …   Investment dictionary

• Cash Management — The corporate process of collecting, managing and (short term) investing cash. A key component of ensuring a company s financial stability and solvency. Frequently corporate treasurers or a business manager is responsible for overall cash… …   Investment dictionary

• cash flow */ — UK / US noun [uncountable] business a) the rate at which a business takes in money through sales and pays it out for the things it needs to continue operating Getting the money upfront will improve our cash flow significantly. cash flow problems… …   English dictionary

• Cash On Delivery - COD — A type of transaction in which payment for a good is made at the time of delivery. If the purchaser does not make payment when the good is delivered, then the good will be returned to the seller. Payment can be made by cash, certified check or… …   Investment dictionary

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