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nonexpense cash disbursement

non·ex·pense cash dis·burse·ment [ nónik spénskash diss búrsmənt ] (plural non·ex·pense cash dis·burse·ments)


noun 
Definition:
 
accounting spending not shown on income statement: the expenditure of cash on something that does not appear on the profit-and-loss statement, e.g. spending on a fixed asset or discharging principal in a debt

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