Also CTFF or cash-to-first futures. It is a short cash rate that is observed from current day to the maturity...
A swaption which is settled in cash rather than physical. Furthermore, it is a swaption giving its holder the right...
A swap (usually a commodity swap) in which two counterparties agree a price and a quantity of an underlying asset...
An option that is settled for cash, instead of its underlying being actually delivered following exercise of the option. The...
It stands for cash and cash equivalents; all items that have the nature of cash (naqd) and cash equivalents including...
All items that have the nature of cash (naqd) and cash equivalents including deposits with banks (demand deposits), both in...
An expense/ charge that does not involve a cash transaction- that is, it constitutes no cash outflows during the accounting...
An expense that does not involve a cash transaction- that is, it constitutes no cash outflows during the accounting period....
An Arabic term that denotes cash and cash equivalents. This refers to the monetary assets that are held by an...
Accounting charges or expenses that reduce taxable income but don't require cash outflow. These items are expenses against revenues but...