Cash Plus Fund: what is it?

Cash plus funds are low-risk investment portfolios with high liquidity, containing cash or cash equivalents, short-term government debt securities, and money market mutual funds. They also hold domestically issued bonds with yields of six months or less. These funds are suitable for conservative investors interested in preserving capital rather than creating growth. The fund manager […]

Cash EPS: what is it?

Cash earnings per share is a measure of a company’s financial performance that uses operating cash flow divided by fully diluted shares. It includes non-cash items in profit and is more objective than basic earnings per share. It is useful for comparing a company’s performance against competitors or over different periods. A company’s financial performance […]

Cash reconciliation methods?

Cash reconciliation is the process of reviewing a company’s cash movement through bank reconciliations or cash flow statements. Bank reconciliations involve comparing bank statements to the company’s cash account, while cash flow statements show cash flows from operating, investing, and financial activities. The process helps businesses determine their available cash balance and correct any errors […]

What’s a cash flow?

A company’s flow statement shows the actual movement of funds through its doors, revealing sources of income and expenditure. It can provide valuable information on a company’s financial situation and can be compared with other financial statements. Maintaining a positive flow is beneficial for personal finances. A flow of the bottom is a reflection of […]

Cash inheritance: what is it?

Cash inheritance is received in the form of cash or cash assets and may or may not be subject to income and probate taxes depending on jurisdiction. Consult a knowledgeable attorney to determine tax obligations and thresholds. Laws for cash inheritance differ from those for property inheritance, and a lawyer’s help is crucial in unclear […]

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