Glossary
Cash Collateral
A sum of money provided by the borrower to the lender as a guarantee for the fulfilment of an obligation or repayment of a debt. If the borrower fails to meet their obligations, the lender has the right to use this money to cover the debt. It can be used, for example, in loans, derivatives, or other financial transactions to reduce the lender’s risk.
Cash Flows
The movement of money into and out of the budget of an individual, household, or organisation over a specific period. It includes all inflows (income) and outflows (expenses).
Cash - glossary for children
Money in the form of notes and coins.
Cashless Payment
A form of monetary transaction in which physical cash (banknotes and coins) is not used. Instead, money transfers are carried out via banking or electronic means such as bank transfers, debit or credit card payments, mobile banking, digital wallets, or direct debit.
Cashless Safekeeping of Funds
A method of storing funds where money is not held in physical form (banknotes and coins) but instead kept as bank deposits, in current accounts, or in electronic wallets, accessible through electronic or banking systems.
Cash Machine (Automated Teller Machine – ATM) - glossary for children
A machine that works with a payment card and a personal identification number (PIN) and allows people to take out cash. Some cash machines also allow people to put money in or pay bills.
Cash On Delivery - glossary for children
Paying for goods when they are delivered, for example, after ordering online.
Cash Payment - glossary for children
Paying for goods and services using banknotes and coins.
Cash Prize - glossary for children
Money given for an achievement or success, for example, for winning a competition, a sports event, or taking part in a project.
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