Sentences with phrase «cash on bank balance sheets»

Running the printing press like never before has indeed produced a mountain of cash on bank balance sheets, but they aren't lending it out much to consumers and business.

Not exact matches

Post-financial market regulations (read: Dodd - Frank) have required banks and other «systemically important financial institutions» to hold more cash on their balance sheet, creating less bond inventory on balance sheets — fewer potential buyers, fewer potential sellers — if portfolio managers are forced to meet client redemptions quickly and en masse.

Instead, all are banking on the continued climb of crude to fuel higher cash flows, which would help alleviate some of the pressure on their balance sheets.

To the extent that the first chart above (SPX futures) reflects a combination of Central Bank money printing and investors going «all - in» on stocks (record low cash levels), IF the Central Banks simply stop printing money and do not shrink their balance sheets, who will be left to buy stocks when the selling begins?

That leaves these institutions with less cash for lending, pushing up domestic interest rates (and ultimately leaving the central bank with a loss on its balance sheet).

Key public contracts will also make more use of project bank accounts, particularly in construction but also in defence, to ensure that entire supply chains are paid on time rather than simply the prime contractors, which can then hold on to the cash to support their own balance sheets.

For example, the line item «Cash» on the balance sheet has a very specific meaning: It's the cash the company has, either in the bank or under its mattrCash» on the balance sheet has a very specific meaning: It's the cash the company has, either in the bank or under its mattrcash the company has, either in the bank or under its mattress.

On the other hand, to find out that cash value life insurance is an asset, one only needs to refer to the balance sheets of major banks and corporations and scroll down to the column labelled «life insurance assets» to discover that this cash value life insurance is a major part of the value on the balance sheet of the companOn the other hand, to find out that cash value life insurance is an asset, one only needs to refer to the balance sheets of major banks and corporations and scroll down to the column labelled «life insurance assets» to discover that this cash value life insurance is a major part of the value on the balance sheet of the companon the balance sheet of the company.

On the other hand, to find out that cash value life insurance is an asset, one only needs to refer to the balance sheets of major banks and corporations and scroll down to the column labelled «life insurance assets» to discover that this cash value life insurance is a major part of the value on the balance sheet of the companOn the other hand, to find out that cash value life insurance is an asset, one only needs to refer to the balance sheets of major banks and corporations and scroll down to the column labelled «life insurance assets» to discover that this cash value life insurance is a major part of the value on the balance sheet of the companon the balance sheet of the company.

Pallotta TeamWorks, Los Angeles, CA April 2002 — September 2002 Staff Accountant Generated all month - end financial reports, i.e. balance sheet, income statement, cash flow, and supporting schedules — fixed assets, FASB 13 and deferred rent; in addition, performed all bank reconciliations and intercompany billings on a monthly basis Assisted external auditors and controller with year - end audit adjustments Managed A / P process — recorded invoices, processed payments and reconciled vendor accounts Coordinated with finance procurement and other department heads for invoice approvals and ensured proper coding of invoices and expense reimbursements

• Verify the accuracy of invoices and checks and post relevant information in predefined accounting databases • Prepare and submit invoices and handle payments • Coordinate cash and check deposit activities • Sort and enter accounts payable and receivable data into company database • Prepare and produce accurate financial statements such as balance sheets • Maintain record of assets and liabilities and complete and deposit tax returns • Reconcile bank statements and manage cashbook management on a daily basis • Issue and maintain records of petty cash • Audit accounts to ensure accuracy and address any discrepancies found during auditing procedures • Process refund requests and reconcile monthly statements • Post details of business transactions including received and disbursed funds • Type vouchers, invoices, bank drafts, checks and reports • Post cash receipts and expenses in designated accounts software • Report accounting discrepancies to supervisors and assist in resolving them and any issues that customers may have with their accounts • Compile and maintain financial records of the company by recording and summarizing data • Keep record of business transactions, compute costs and verify bills • Create statistical records by combining data and performing computations • Prepare payrolls and transfer employees» salaries to their accounts on a monthly or bi monthly basis • Manage day to day internal controls and arrange for purchase orders to be prepared

Responsibilities Prepared cash flow analysis, financial reports and maintained budget files including preparing bank deposits and balance sheets Performed general office duties such as filing reports, typing and running computer programs Efficiently maintained students records and business reports with accuracy and in a timely fashion Negotiated with vendors on the cost of goods received and managed inventory levels Implemented computer system to help keep records updated faster and easier