modified cash basis
different accounting for short- and long-term assets the bookkeeping practice of accounting for short-term assets on a cash basis and for long-term assets on an accrual basis
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different accounting for short- and long-term assets the bookkeeping practice of accounting for short-term assets on a cash basis and for long-term assets on an accrual basis
The basis point value (BPV) expresses the change in value of an asset or financial instrument that results from a 0.01 percentage change in yield. BPV is commonly used to measure interest rate risk, and may be referred to as a delta or DV01.
Very large treasury operations. The very largest holders of cash can afford to run a well-resourced internal treasury, including a fully functioning cash desk. Aside from the major banks, however, such entities are few in number, as you have to be investing very large amounts on a daily basis to do
By Mark Camp, Emma Du Haney
exchanges of goods or services for cash or short-term credit.
By Aaron Brown
The primary task of cash accounting is to provide information on a corporate’s solvency and internal financing potential. It delivers the actuals and is, therefore, the basis for cash flow analysis and liquidity planning. (Liquidity planning, and its potential integration with sales, personnel
By Hans-Dieter Scheuermann
Definitions of ’modified cash basis’ and meaning of ’modified cash basis’ are from the book publication, QFINANCE – The Ultimate Resource, © 2009 Bloomsbury Information Ltd. Find definitions for ’modified cash basis’ and other financial terms with our online QFINANCE Financial Dictionary.