Cash definition: Copy, customize, and use instantly
Introduction
The term "Cash" refers to money in its most liquid form, including currency, coins, and funds readily available in bank accounts. It is essential for financial transactions, liquidity management, and legal tender recognition. Cash plays a critical role in accounting, investment, banking, and corporate finance, ensuring smooth operations and regulatory compliance.
Below are various examples of how "Cash" can be defined in different contexts. Copy the one that fits your needs, customize it, and use it in your contract.
Definition of "Cash" in financial transactions
This definition ties "Cash" to its role as an immediate medium of exchange.
"Cash" means legal tender in the form of coins or currency that is immediately available for transactions and does not require conversion.
Definition of "Cash" in accounting principles
This definition links "Cash" to financial reporting and balance sheets.
"Cash" refers to currency, demand deposits, and other liquid assets recorded on a company’s balance sheet under current assets.
Definition of "Cash" in business liquidity
This definition connects "Cash" to liquidity management for operational needs.
"Cash" means readily available funds that a business holds to meet its short-term obligations and expenses.
Definition of "Cash" in investment management
This definition relates "Cash" to investment portfolios and asset allocation.
"Cash" refers to highly liquid assets, such as money market funds and demand deposits, that can be quickly accessed without significant loss of value.
Definition of "Cash" in legal tender context
This definition highlights "Cash" as a legally recognized medium of payment.
"Cash" means physical currency issued by a government, including banknotes and coins, that serves as legal tender for financial transactions.
Definition of "Cash" in monetary policy
This definition establishes "Cash" as a component of a country’s money supply.
"Cash" refers to physical currency in circulation and demand deposits held at financial institutions, contributing to the total money supply.
Definition of "Cash" in banking regulations
This definition links "Cash" to financial institutions and regulatory compliance.
"Cash" means money in hand or in bank accounts, including deposits that are immediately withdrawable without restrictions.
Definition of "Cash" in credit agreements
This definition ties "Cash" to debt financing and lender considerations.
"Cash" refers to liquid funds held by a borrower, including unrestricted deposits and equivalents, as defined in loan agreements.
Definition of "Cash" in corporate finance
This definition emphasizes "Cash" as a measure of financial stability.
"Cash" means the total amount of money available to a company, including currency, deposits, and cash equivalents, used for strategic financial planning.
Definition of "Cash" in cash flow analysis
This definition focuses on "Cash" as part of financial movement tracking.
"Cash" refers to the inflows and outflows of money in a business, including revenues, expenses, and operational liquidity.
Definition of "Cash" in payment processing
This definition ties "Cash" to immediate payment settlements.
"Cash" means money in the form of currency or immediately available funds used to settle financial transactions without delay.
Definition of "Cash" in cash collateral agreements
This definition connects "Cash" to security interests in financial transactions.
"Cash" refers to liquid funds pledged as collateral to secure obligations, including deposits and other immediately available monetary assets.
Definition of "Cash" in insurance claims
This definition links "Cash" to payouts and settlements.
"Cash" means the funds paid directly to a policyholder or beneficiary upon the approval of an insurance claim, excluding non-monetary compensations.
Definition of "Cash" in insolvency proceedings
This definition applies "Cash" to bankruptcy and liquidation contexts.
"Cash" refers to liquid assets available for distribution to creditors in the event of insolvency, including bank balances and cash equivalents.
Definition of "Cash" in escrow accounts
This definition ties "Cash" to legal and contractual holding accounts.
"Cash" means funds held in escrow accounts for safekeeping until contractual conditions are met and funds can be released.
Definition of "Cash" in financial reserves
This definition connects "Cash" to reserve funds for businesses and governments.
"Cash" refers to money set aside as a financial cushion for emergency expenditures, unexpected obligations, or regulatory reserve requirements.
Definition of "Cash" in legal settlements
This definition links "Cash" to monetary compensations in legal disputes.
"Cash" means the amount paid as a direct financial settlement in legal disputes, excluding non-cash compensations or deferred payments.
Definition of "Cash" in debt repayment
This definition ties "Cash" to loan servicing and repayment obligations.
"Cash" refers to funds used for repaying outstanding debts, including scheduled payments and early settlements.
Definition of "Cash" in business transactions
This definition connects "Cash" to commercial dealings and trade.
"Cash" means the immediate transfer of money in exchange for goods or services without reliance on credit or deferred payment methods.
Definition of "Cash" in dividend distribution
This definition links "Cash" to shareholder payouts.
"Cash" refers to funds distributed to shareholders as dividends, representing direct monetary returns on investments.
Definition of "Cash" in stock buybacks
This definition applies "Cash" to corporate share repurchase programs.
"Cash" means the funds used by a company to repurchase its own shares from the market as part of a stock buyback program.
Definition of "Cash" in foreign exchange transactions
This definition ties "Cash" to currency conversion and exchange.
"Cash" refers to money in the form of banknotes and coins exchanged for another currency at a specified exchange rate.
Definition of "Cash" in taxation
This definition connects "Cash" to tax payments and government collections.
"Cash" means monetary payments made to fulfill tax obligations, excluding tax credits, deductions, and non-cash settlements.
Definition of "Cash" in non-profit organizations
This definition links "Cash" to funding and donations.
"Cash" refers to direct monetary contributions received by a non-profit organization, including grants, donations, and unrestricted funds.
Definition of "Cash" in trust funds
This definition applies "Cash" to legal trust structures.
"Cash" means liquid funds held in a trust for the benefit of designated beneficiaries, subject to trust terms and conditions.
Definition of "Cash" in mergers and acquisitions
This definition ties "Cash" to corporate buyouts and transactions.
"Cash" refers to money used in mergers and acquisitions to purchase equity, assets, or settle liabilities as part of the transaction.
Definition of "Cash" in financial crime regulations
This definition connects "Cash" to anti-money laundering compliance.
"Cash" means any monetary instrument, including physical currency and negotiable financial instruments, subject to reporting and regulatory oversight.
Definition of "Cash" in government budgeting
This definition links "Cash" to public finance and budget allocations.
"Cash" refers to money allocated by government entities for expenditures, including operational costs, capital projects, and social programs.
Definition of "Cash" in consumer transactions
This definition applies "Cash" to retail purchases and personal spending.
"Cash" means currency or immediately available funds used by consumers to pay for goods and services without financing or credit.
Definition of "Cash" in emergency funds
This definition ties "Cash" to financial preparedness and contingency planning.
"Cash" refers to liquid savings set aside to cover unexpected expenses, such as medical emergencies, job loss, or urgent repairs.
Definition of "Cash" in remittances
This definition connects "Cash" to money transfers and global payments.
"Cash" means funds sent from one party to another, often across borders, for personal or family support through banking or money transfer services.
Definition of "Cash" in retail banking
This definition links "Cash" to deposit and withdrawal services.
"Cash" refers to funds available for withdrawal from a financial institution, including ATM withdrawals, teller transactions, and check cashing services.
Definition of "Cash" in investment portfolios
This definition applies "Cash" to asset diversification and risk management.
"Cash" means the portion of an investment portfolio allocated to liquid assets, allowing for quick access and minimal risk exposure.
Definition of "Cash" in hospitality and tourism
This definition ties "Cash" to transactions in travel and service industries.
"Cash" refers to money used for in-person transactions in hotels, restaurants, and tourism services, ensuring immediate payment.
This article contains general legal information and does not contain legal advice. Cobrief is not a law firm or a substitute for an attorney or law firm. The law is complex and changes often. For legal advice, please ask a lawyer.