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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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  4. Terms Beginning With C
  5. Cash Memorandum Account

Cash Memorandum Account

Definition of 'Cash Memorandum Account'

The record of the running total of each member’s payment obligations kept by CREST throughout the day.

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Related Terms

CMACurrent AccountTakedown ScheduleAppropriation AccountMargin AccountWire TransferCash SettlementConventional Cash FlowsEarnings before Interest, Tax, Depreciation & AmortisationFree Cash FlowModified Internal Rate of ReturnMoney Cash FlowPooled IRRAccount PayeeAccount Payee OnlyAMPSDirect DebitExchange Equalisation AccountExchange Equalization AccountMargin Agreement

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