1099 Form
A 1099 form is a U.S. tax document used to report payments made to independent contractors and other non-employee payees.
Resources
The Accountant's Dictionary
Search structured definitions, practical explanations, and related business terms for HR, payroll, accounting, finance, and operational control.
Search the Eprecus ERP The Accountant's Dictionary
The Eprecus ERP dictionary is built for finance teams, HR managers, payroll administrators, operations leads, and business owners who need clear definitions they can apply inside real workflows. Use this glossary to understand payroll terminology, accounting definitions, HR metrics, and enterprise software concepts without vague textbook language.
Each entry is written to support practical ERP work, including reporting, approvals, payroll review, compliance conversations, reconciliation, workforce planning, and process design. If you need deeper examples, continue into the Eprecus ERP blog or review the platform overview.
Visible terms
29
Indexed terms
1,922
Dictionary types
2
Showing 29 result(s) for "cash-management".
Featured
Recommended dictionary terms
Absence from Duty without Prior Approval
Absence from duty without prior approval is an unauthorized failure to report for work or obtain the required approval before being away from duty in the Jamaica public service.
Absenteeism Rate
Absenteeism rate measures the percentage of scheduled work time employees miss over a defined period.
Current view
Filtered by search term 'cash-management'
Letters available
8
B
Bank Reconciliation
A bank reconciliation is the process of matching the cash balance in the general ledger to the bank statement and explaining any differences such as timing items, fees, deposits in transit, or errors.
The Accountant's Dictionary
• accounting, finance, cash-management
C
cash
cash is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash account
cash account is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash and cash equivalents
cash and cash equivalents is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash basis of accounting
cash basis of accounting is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash discount
cash discount is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash flow
cash flow is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash from financing activities
cash from financing activities is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash from operating activities
cash from operating activities is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash method of accounting
cash method of accounting is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash realizable value
cash realizable value is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash receipt
cash receipt is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash short and over
cash short and over is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cash surrender value (CSV)
cash surrender value (CSV) is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
cashier's check
cashier's check is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
credit (as in debt, not cash)
credit (as in debt, not cash) is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
D
discounted cash flow model
discounted cash flow model is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
discounted cash flow technique
discounted cash flow technique is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
F
free cash flow
free cash flow is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
N
net cash flow from financing activities
net cash flow from financing activities is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
net cash flow from investing activities
net cash flow from investing activities is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
net cash flow from operating activities
net cash flow from operating activities is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
P
petty cash
petty cash is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
petty cash receipt
petty cash receipt is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
petty cash replenishment
petty cash replenishment is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
petty cash voucher
petty cash voucher is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
R
replenishing petty cash
replenishing petty cash is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
restricted cash
restricted cash is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow
U
undiscounted future cash flows
undiscounted future cash flows is a cash-management or cash-reporting term used to measure cash balances, cash movement, or cash handling controls.
The Accountant's Dictionary
• accounting, finance, cash-flow