Sentences with phrase «against your cash balance»

When it's time for your son or daughter to start college, you can take out a loan against your cash balance.

Not exact matches

We want to make certain that our weekly cash position balances against all the cash - flow transactions that occurred during the past week.»

This number is then checked against the change in cash reflected on the balance sheet from period to period to verify that the calculation has been done correctly.

In addition to the aforementioned reasons (to finance governmental spending and make up for lost tax revenue), the Treasury has wanted to hold a more robust cash - balance position as a matter of prudent policy in order to protect against a potential interruption in market access.

«You're always going to be borrowing against yourself to balance cash flow processes,» says Teger.

All the Orange County legislators were provided with documentation of factual cases of civil forfeiture abuse; law enforcement agencies and local municipalities using the proceeds of forfeiture properties, cash and cars to balance their budgets; articles from conservative think tanks like The Heritage Foundation against this law and public comments from citizens, attorneys and former police officers expressing their view against this law.

As of September 30, 2008, our balance sheet had... $ 420m in short - term debt... $ 411m of which had been reclassified from long - term debt, due to our failure to comply with certain covenants and restrictions in the agreements governing our 2005 Notes and 2006 Notes... We do not currently have sufficient cash to repay this indebtedness if our debt is accelerated and if the noteholders instituted foreclosure proceedings against our assets.

Most cards charge a fee when you transfer a balance from another card or take a cash advance against your account.

The primary benefit of sweeping uninvested cash balances to a bank deposit program is to obtain FDIC insurance, which protects your cash against losses in the event of a bank failure (up to $ 250,000 per bank per account type and up to $ 1.5 million allocated across banks in this program).

From the pros and cons of using credit over cash to the right way to balance rewards against added interest, we show you the ropes so you can master your credit cards.

Each version offers an initial cash bonus, which is typically balanced out against its other features.

However, considering current metrics, I consider the short term return / attraction of a buyback is fairly even balanced against the potentially higher returns on offer from a (gradual) investment of their cash into distressed assets.

Against this (unrealized) asset, I estimate there's $ 14.3 mio of cash (as of the last balance sheet, and adjusting for the subsequent placing), and debt of $ 36.5 mio.

These points can be used for cash back (both as statement credits against your balance or a deposit into a checking / savings account), travel redemptions, gift cards and transferred to a number of frequent travel loyalty programs.

By seeing how the card stacks up against others in categories like balance transfers and cash back, you can see which option fits you best.

Tech firms» balance sheet cash potentially offers some cushion against rising rates and the sector could stand to benefit from any repatriation of cash held overseas should US tax reforms incentivise doing so.

As of November 1, 2012, FDIC Insured Cash Balances are eligible for FDIC insurance up to $ 250,000 (including interest and principal) per individual depositor and up to $ 500,000 per joint depositors, subject to the limitation that such amounts are aggregated against all other similarly held deposits at Capital One, N.A. for purposes of calculating FDIC insurance limits.

-- If you identify a sustained / unusual cash flow trend / variance, obviously it's important to understand what's really driving it — i.e. triangulate it back against the balance sheet, and the real world operating dynamics of the business.

Not so now; the banks are licking their wounds, and letting profits grow by financing at lower rates, and sucking in bailout cash to shore up their balance sheets against future real estate lending losses.

Aventura Points have no monetary value and can not be exchanged for cash or credit against your Credit Card Account balance.

This is because if the owner later decides to turn their PPOR into an investment property they are able to withdraw the cash from the offset account and claim all of the associated interest costs on their outstanding loan as a tax deduction (because the deductibility of interest costs are capped to the lowest principal balance the loan has ever been at whilst the property was a PPOR) whilst using the cash to offset against the new PPOR mortgage which is generating non tax - deductible interest.

Just like with other types of permanent life insurance policies, cash can be withdrawn or borrowed from the policy, however, an unpaid balance will be charged against the death benefit should the insured die prior to the money being repaid.

So cheap in fact they could be bought for cash on the books only, or as a net net or for the working capital on the balance sheet against all liabilities and pay only maybe 60 % of that yet.

You can pay off the entire balance as quickly as you want, and borrow against it as frequently as you require cash.

There may be interest charged against your account if you do a cash advance, perform an overdraft advance or balance transfer on the date the transaction was made.

On balance, we can mostly dismiss the primary knocks against cash as being over simplistic or as addressing relatively specific scenarios.

Some deals offer cash to help cover costs, or fee - free deals; you should balance the total cost against what you would save in interest to see if it really is worth switching.

On the other, we have a strong balance sheet & attractive cash flow, and some juicy M&A multiples we can benchmark against (explaining the otherwise inexplicable presence of so many US institutional investors here?)

Investment of cash in gold is also specifically a hedge against currency inflation; paper money, account balances, and even debt instruments like bonds and CDs can lose real value over time in a «hot» economy where there's more money than things to buy with it.

Given that most credit cards charge 21 % on cash advances, without an additional $ 5 fee, taking the $ 300 payment from your credit card may be a slightly better option, as long as you put funds against your credit card balance as soon as you can.

If you spend beyond your cash balance, IB will simply borrow against your available portfolio margin (assuming you have a margin account).

If, however, a policyholder does remove cash from the policy — regardless of whether it is through a withdrawal or a loan — any unpaid balance will be charged against the death benefit proceeds.

It is important to note, however, that even though a withdrawal or a loan is not required to be paid back, if there is an unpaid balance in the cash - value component of the policy at the time of the insured's death, then the amount of that balance will be charged against the death benefit that is paid out to the policy's beneficiary.

This cash balance can ultimately be used for a multitude of purposes such as taking out loans against the policy.

It is important to note here, though, that any un-repaid balance in the cash value that remains at the time of the insured's death will be charged against the amount of the death benefit that is paid out to the policy's beneficiary.

Making a withdrawal from your cash value balance is an option that many use, sometimes in combination with loans against that cash value, to help pay for their children's college education.

It is important to note, though, that any amount of unpaid cash balance upon the death of the insured will be charged against the amount of the death benefit that is paid out to the policy's beneficiary.

This can be a big deal when your growth is high because you can borrow against your cash value and earn positive arbitrage due to your borrowed balance still earning interest crediting.

What makes IULs special, however, is the balance they may be able to provide between growth potential for cash values and possible protection against loss.

However, it is important to note that if there is an unpaid balance in the cash component at the time of the insured's passing, then the amount of this balance will be charged against the amount of the death benefit that is paid out to the named beneficiary.

Any amount of an unpaid cash value balance, however, will be charged against the death benefit that is paid out to the policy's beneficiary at the time of the insured's death.

Just like with other types of permanent life insurance policies, cash can be withdrawn or borrowed from the policy, however, an unpaid balance will be charged against the death benefit should the insured die prior to the money being repaid.

For this reason, it is important to balance the immediate need for cash against your family's future financial needs before filing a claim.

Because whole life policies have this investment and return component (known as the «cash value» aspect of your policy), you can take out loans against your cash value balance to help supplement college expenses for the kids, or an addition to the house to accommodate a growing family, to cite a few examples.

It is important to note, however, that any unpaid cash value balance will be charged against the death benefit if the insured passes away before the balance is repaid.

However, any unpaid balance of cash will be deducted against the death benefit.

• Welcome customers as they approach the box office counter and inquire into their movie preferences • Provide information on running movies and show timings along with seat availability • Take customers» information (such as name and age) and punch it into the system for verification purposes • Provide customers with information on age - appropriateness of their desired movie and ensure that identification is properly conducted for rated films • Issue tickets to customers and ask them to verify seat, movie and date information on them • Accept credit card and cash payments for sold tickets and tender change and receipts • Handle reservations for shows over the telephone and in person and ensure that any cancellations are managed according to cinema protocols • Balance cash registers against tickets sold and ensure that any discrepancies or problems are immediately handled • Create and maintain reports of sold tickets and cinema income and provide feedback to managers regarding movies» success or failure • Assist in booking entire cinema halls for special screenings and issue tickets / passes to authorized guests and support staff • Ascertain that leaflet racks are fully stocked and that the counter is properly cleaned and maintained • Issue auxiliaries such as 3D glasses and ensure that returned glasses are counted and stored properly

• Oversee accounting activities such as calculations, postings and verifying of information into company databases • Review general ledger accounts, balance sheets and income statements and ensure that journal entries are properly adjusted • Recommend enhancements to general accounting activities so that they comply with both company and state regulations • Implement processes improvements and ensure that reconciliation efforts are reduced • Develop and implement accounting practices to ensure smooth accounting operations • Reconcile bank statements and accounts and handle expenditure tracking reports • Monitor revenues and expenditures against set budgets to ensure compliance with approved budget allocations • Approve cash disbursements by carefully verifying check amounts against issued invoices

QUALIFICATIONS • Proven record of assisting customers with purchasing books and other bookshop merchandise • In depth knowledge of checking incoming shipments against orders and invoices in order to manage reconciliation processes • Highly experienced in assisting with bibliographical searches and orders • Hands on experience of balancing cash registers and managing light bookkeeping

Tags for this Online Resume: Closed month and year end statements, Balance Sheets, Profit and Loss statement, Income and Cash Flow statements, reconciliation of credit cards processed against internal reports, Customer service, soft skills, Diagnosing and resolving problems, contacting customers to collect on past due accounts, tax planning, tax shelters, new account set up, High attention to detail and accuracy.