excess cash

excess cash
надлишок касової готівки

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

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  • excess cash flow — USA Refers to a financial measurement used in the loan agreement which activates the requirement for mandatory prepayments of the loan. Excess cash flow generally reflects the amount of money or cash flow a company generates from operations after …   Law dictionary

  • Excess Cash Flow — A term used to describe the income derived from mortgages or other assets backing a bond that is in excess of what is needed to retire the bond. The excess cash flow may be passed to investors who purchased a residual interest in the securities… …   Investment dictionary

  • Cash concentration — is the transfer of funds from diverse accounts into a central account to improve the efficiency of cash management. The consolidation of cash into a single account allows a company to maintain smaller cash balances overall, and to identify excess …   Wikipedia

  • excess — in an insurance policy, excess clauses specify that the policyholder will be responsible for a portion of claims under certain conditions. Glossary of Business Terms The dollar amount by which the equity exceeds the margin requirements in a… …   Financial and business terms

  • cash flow recapture clause — A loan agreement or bond indenture provision that requires the borrower to apply excess cash flow (or some percentage of excess cash flow) to reduce the outstanding debt balance. American Banker Glossary …   Financial and business terms

  • Cash-equivalent items — Temporary investments of currently excess cash in short term, high quality investment media such as treasury bills and Banker s Acceptances. The New York Times Financial Glossary …   Financial and business terms

  • Cash and cash equivalents — are the most liquid assets found within the asset portion of a company s balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short term government bonds or Treasury bills, marketable… …   Wikipedia

  • cash cow — n. Business Slang a profitable asset or resource, as a subsidiary company, producing excess funds that are used to finance investment in other areas, support unprofitable ventures, etc …   English World dictionary

  • Excess Reserves — Capital reserves held by a bank or financial institution in excess of what is required by regulators, creditors or internal controls. For commercial banks, excess reserves are measured against standard reserve requirement amounts set by central… …   Investment dictionary

  • Cash Collateral Account — Credit Enhancement ist ein wesentlicher Bestandteil einer Verbriefungstransaktion und wird meist von Ratingagenturen ermittelt, um das Rating eines forderungsbesicherten Wertpapiers zu ermitteln. Es gibt unterschiedliche Arten von Credit… …   Deutsch Wikipedia

  • Excess Spread — Credit Enhancement ist ein wesentlicher Bestandteil einer Verbriefungstransaktion und wird meist von Ratingagenturen ermittelt, um das Rating eines forderungsbesicherten Wertpapiers zu ermitteln. Es gibt unterschiedliche Arten von Credit… …   Deutsch Wikipedia


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