Sentences with phrase «term in a cash account»

Not exact matches

Put it in an RRSP cash account such as a high - interest savings account or short - term GIC, or simply deposit it in a registered brokerage account without buying anything.

Working capital: Current assets are those short - term funds represented by cash in the bank, funds parked in near - term instruments earning interest, funds tied up in inventory, and all those accounts receivable waiting to be collected.

This can be true even for those businesses that set aside a cash flow cushion within their business bank accounts in anticipation of unexpected short - term expenses.

But cash isn't such a bad thing in a rising rate environment as the yield pick up rather quickly on money market accounts or you can roll some of that over into higher yielding short - term bonds.

While the Federal Reserve decided in December to increase short - term interest rates, that hasn't yet translated into significant increases in deposit rates paid out by banks on safe, federally insured deposits — the kind of accounts consumers might want to use for an emergency fund or for parking cash they expect to use in the next month or two.

After what I've learned from past mistakes, the only time I'd cash out my 401 (k) in the future would be to roll it into a high - yield, long - term savings account still reserved for my retirement.

The narrow M1 measure of cash and checking accounts — sometimes considered as heralding short - term spending — rose at a hefty annual rate of 11.7 % in September.

As has been discussed in previous Statements, the medium - term risk associated with overheating in this part of the economy had been taken into account in the decisions to raise the cash rate late last year.

When there is a significant discrepancy between the figures in the two tables, it is often due to: (i) differences in when long - term cash is accounted for; (ii) substantial changes in pension value or NQDCE; or (iii) companies granting long - term incentives for the year in review following the fiscal year end.

You won't see a rise in the value of your holdings with cash during a recession and if you're keeping it in fixed term accounts then it will be adversely affected by rate rises, same as bonds.

That means you can buy up to twice as many shares as in a cash account, and this might let you take advantage of short - term market opportunities without selling any of your existing positions.

The quarterly cash payout from dividend stocks is one of the only certainties in the stock market and have accounted for about 40 % of the long - term return on stocks.

In most cases, we believe short - term «cash» should be kept in an FDIC insured bank accounIn most cases, we believe short - term «cash» should be kept in an FDIC insured bank accounin an FDIC insured bank account.

In terms of management, I've ran the numbers, and even with a 10 % management fee, I can still make a 10 - 15 % cash on cash return, and after accounting for loan pay down I'm up in the 15 - 20 % rangIn terms of management, I've ran the numbers, and even with a 10 % management fee, I can still make a 10 - 15 % cash on cash return, and after accounting for loan pay down I'm up in the 15 - 20 % rangin the 15 - 20 % range.

Once we begin to think of our faith in terms of largeness instead of largess; once we begin to think of our faith in terms of measurable success or significant achievements or community stature or statistically significant gains or business models or congregational models or appropriate budget processes or cash flow direction or generally accepted accounting practices or independent audits or administrative requirements or procedural transparency or proper leadership roles or managerial responsibilities and boundaries or membership trends or effective organizational structures or current and accurate and relevant identity / purpose / vision / mission statements or strategic and tactical plans or valid and useful performance metrics — at that point, we have become money changers and temple authorities, we have deformed from a community into an industry that requires exclusionary individualism.

Once we begin to think of our faith in terms of largeness instead of largess or in terms of measurable success or significant achievements or community stature or statistically significant gains or business models or congregational models or appropriate budget processes or cash flow direction or generally accepted accounting practices or independent audits or administrative requirements or managerial transparency or proper leadership roles and boundaries or membership trends or effective organizational structures or a current and accurate vision statement — at that point, we have become the money changers — we have lost our faith and deserve to be driven away for we are neither living nor sharing the Good News.

Yes we owe the banks around 230 million it's a long term loan we pay back around 25 million a year, this season 2014/15 we ar going to turn ower around 330 + million And our outgoing is going to be around 220 million or less, this season and the next 5 seasons we will be malikng around 110 million profit a year, we had 170million in the bank in April which was confirmed by the club we have spent some money on players 70 + million leaves you with 100 million in the bank then in June we recived 3 new sponsership deal worth around 130 million (wether or not it was paid lump sump or spread across the season to lower profit margin that I haven't looked at) all in all we can spend ready cash ower 200 milion if we realy want we can spend double and more of that sum and we still be within the FFP rules becouse they look at accounts 3 years acumalation

And in cash terms, once precept forecasts are taken into account, we're talking about a six per cent reduction in total over four years.

Little did anyone know that what Peter Obi called cash - in - hand were basically investment in stocks, bonds and other non-performing equities arranged by Obi in his final days in office; long - term uncompleted assets that will not earn cash until they are completed; various sums spent in rehabilitating federal roads in the State for which re-imbursements may come in the distant future; computation of the State's share of the Excess Crude Account contributed as capital to the Nigerian Sovereign Wealth Fund in 2010, etc..

But circulating petitions is an expensive effort, and it's not immediately clear how it will work in terms of reimbursements from the state commitee, which is not swimming in cash by all accounts.

Mayor Bill de Blasio, the Democratic incumbent, leads the pack with more than $ 2.5 million in his campaign account, while those seeking to unseat him — Democrats, Republicans, and others alike — lag behind in terms of cash - on - hand.

Cuomo, who won a second term by defeating Republican Westchester County Executive Rob Astorino, has $ 9.1 million in cash on hand remaining in the account.

After studying this chapter, you will be able to: Explain the basic nature of a joint stock company as a form of business organisation and the various kinds of companies based on liability of their members Describe the types of shares issued by a company Explain the accounting treatment of shares issued at par, at premium and at discount including oversubsription Outline the accounting for forfeiture of shares and reissue of forfeited shares under varying situations Workout the amounts to be transferred to capital reserve when forfeited shares are reissued; and prepare share forfeited account State the meaning of debenture and explain the difference between debentures and shares Describe various types of debentures; Record the journal entries for the issue of debentures at par, at a discount and at premium Explain the concept of debentures issued for consideration other than cash and the accounting thereof Explain the concept of issue of debentures as a collateral security and the accounting thereof Show the items relating to issue of debentures in company's balance sheet Describe the methods of writing - off discount / loss on issue of debentures Explain the methods of redemption of debentures and the accounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Faccounting treatment of shares issued at par, at premium and at discount including oversubsription Outline the accounting for forfeiture of shares and reissue of forfeited shares under varying situations Workout the amounts to be transferred to capital reserve when forfeited shares are reissued; and prepare share forfeited account State the meaning of debenture and explain the difference between debentures and shares Describe various types of debentures; Record the journal entries for the issue of debentures at par, at a discount and at premium Explain the concept of debentures issued for consideration other than cash and the accounting thereof Explain the concept of issue of debentures as a collateral security and the accounting thereof Show the items relating to issue of debentures in company's balance sheet Describe the methods of writing - off discount / loss on issue of debentures Explain the methods of redemption of debentures and the accounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Faccounting for forfeiture of shares and reissue of forfeited shares under varying situations Workout the amounts to be transferred to capital reserve when forfeited shares are reissued; and prepare share forfeited account State the meaning of debenture and explain the difference between debentures and shares Describe various types of debentures; Record the journal entries for the issue of debentures at par, at a discount and at premium Explain the concept of debentures issued for consideration other than cash and the accounting thereof Explain the concept of issue of debentures as a collateral security and the accounting thereof Show the items relating to issue of debentures in company's balance sheet Describe the methods of writing - off discount / loss on issue of debentures Explain the methods of redemption of debentures and the accounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Faccounting thereof Explain the concept of issue of debentures as a collateral security and the accounting thereof Show the items relating to issue of debentures in company's balance sheet Describe the methods of writing - off discount / loss on issue of debentures Explain the methods of redemption of debentures and the accounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Faccounting thereof Show the items relating to issue of debentures in company's balance sheet Describe the methods of writing - off discount / loss on issue of debentures Explain the methods of redemption of debentures and the accounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Faccounting thereof Explain the concept of sinking fund, its use for redemption of debentures and the accounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Faccounting thereof Topic List Features of a Company Kinds of Companies Share Capital of a Company Nature and Classes of Shares Issue of Shares Accounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking FAccounting Treatment Forfeiture of Shares Meaning of Debentures Types of Debentures Issue of Debentures Over Subscription Terms of Issue of Debentures Interest on Debentures Writing - off Discount / Loss on Issue of Debentures Redemption of Debentures Redemption by Payment in Lump Sum Sinking Fund Method

Most banks will offer term loans and lines of credit, but many alternative lenders offer these products in addition to specialty financing — such as accounts receivable financing, merchant cash advances or invoice factoring.

In short, cash is great for emergencies and a cushion, but be sure to keep the cash stash out of your long - term retirement accounts.

In my own portfolio, I use T. Rowe Price Spectrum Income (RPSIX) and RiverPark Short - Term High Yield (RPHYX, closed) as my cash - management accounts.

I keep a slush fund in a low - interest savings account linked to my checking account to smooth out short - term cash flow, and we have an emergency fund in CDs.

The term «instant loan» implies that the cash will be in your account as soon as you apply for the loan, but this is not the case.

They offer short - term cash advances in exchange for access to the borrower's deposit account via post-dated check or electronic transfer authorization, and often require a lump - sum repayment, rather than installments.

In those accounts many invest in bonds or raise their cash reserves, buy US Treasuries, short term bond funds, or purchase a well managed bond fund like Dodge and Cox Income Fund or Fidelity's Total Bond Fund for examplIn those accounts many invest in bonds or raise their cash reserves, buy US Treasuries, short term bond funds, or purchase a well managed bond fund like Dodge and Cox Income Fund or Fidelity's Total Bond Fund for examplin bonds or raise their cash reserves, buy US Treasuries, short term bond funds, or purchase a well managed bond fund like Dodge and Cox Income Fund or Fidelity's Total Bond Fund for example.

When the borrower agrees to the terms and conditions of the cash loan advance online, the cash is wired electronically to the borrower's bank account in one hour, for those who apply for loans in one hour, and within 24 hours for other provided loan options.

As I get within five years of needing my retirement funds, I'll start building a cash or short - term bond cushion in those accounts.

As a lazy investor who doesn't like to manage tons of accounts, I tend to throw all short - term cash in an HSBC Direct account.

I do keep the annual «cash» account in a short - term bond fund and move money to cash on a monthly basis.

Variable annuities were introduced in the 1950's as an alternative to fixed index annuities which offer a guaranteed contractual rate of interest in terms of the cash value growth of the account, similar to dividend paying whole life insurance.

I understand that cash and cash equivalents can include raw cash in a bank account, short - term bonds etc etc..

That leaves you with your original $ 7,000 down payment returned to you in cash, and you're even in accounting terms (which means in finance terms you're behind; that $ 7,000 invested at 3 % historical average rate of inflation would have earned you about $ 800 in those four years, meaning you need to stick around about 5.5 years before you «break even» in TVM terms).

If you invest $ 1,000 in HXT, Horizons places your money in a cash account that earns the prevailing short - term interest rate.

(2) U.S. financial expert Harold Evensky's version of the bucket strategy calls for maintaining two years worth of spending needs in a highly liquid «cash flow reserve account» and at least three years of spending needs in high - quality short - term bonds.

How do I go about finding out how much interest APPL is earning from the cash and cash equivalents via raw cash in a bank account, short - term bonds etc etc?

There are five ways to track cash investments such as bank accounts, term deposits, fixed interest securities, foreign exchange and broker - linked cash accounts in Sharesight:

Meanwhile, consider earmarking 20 % for a cash cushion that's stashed in savings accounts, certificates of deposit, short - term bonds and similar investments.

I also have my short - term cash parked in an ING savings account, and I have been extremely satisfied with their customer service.

Life companies accounted for the majority of industry cash and invested assets in terms of BACV, at 65 % of total cash and invested assets as of year - end 2010.

the dollar amount of all interest earned on government and corporate debt obligations and short - term certificates of deposit, as well as interest earned from cash in a brokerage account; for bond ladders it represents the estimated annual income that will be received from the securities that make up the rung; the income is calculated by multiplying the coupon rate by the quantity of bonds (face value)

Cash reserves are short term investments with low rates of return that are held in checking accounts, CD's, savings and money market accounts.

Using a venerable actuarial tool called the Linton Yield Method, these returns are derived by comparing the cash value policy to the alternative of buying lower premium term life insurance and investing the premium savings in a hypothetical alternative investment, such as a bank account or a mutual fund.

But to put it in accounting terms, it needs to be put into the long term context of building value in your lifelong balance sheet, rather than looking at it through a myopic lense of monthly cash flow and income statement.

Based on their spending patterns, Simmons suggests Jason and Jessica divide their cash this way: $ 3,000 for fixed expenses («the things that come out of your account whether you like it or not,» like housing, insurance, phone, Netflix); $ 1,000 in short - term spending for big purchases (like travel, puppies, electronics); $ 1,200 in long - term saving («money to be socked away into the nest egg,» she says, for retirement and emergencies); and, good news for Jason and Jessica, $ 2,800 left over to spend on everything else — that's groceries, gas, haircuts, tasty takeout, doggy toys, and whatever else they damn well feel like.

In terms of non-registered account types, TD Direct Investing offers cash and margin accounts.