HomeDefinitionsCompareDebt Cash transactionThe financial definition for Cash transaction:A transaction in which exchange is immediate in the form of cash, unlike a forward contract (which calls for future delivery of an asset at an agreed-upon price). Similar MatchesClosing transactionClosing transactionApplies to derivative products. Buy or sell transaction that eliminates an existing position (selling a long option or buying back a short option). Antithesis of opening transaction. COD transactionCOD transactionSee: Delivery versus payment Federal intrafund transactionsFederal intrafund transactionsIntrabudgetary transactions in which payments and receipts both occur within the same Federal fund group. Further SuggestionsForward exchange transactionHighly leveraged transaction (HLT) Intercompany transaction Interfund transactions Intrabudgetary transactions Net sales transaction Net transaction Click to compare definitions of Cash transaction Click to view definitions beginning ca |