Finplan helps you understand your money better

Financial dictionary

Understand financial terms in plain language. Explore definitions about budgeting, accounts, net worth and currencies, from A to Z.

Start with the essentials

Four concepts to help you understand your money.

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60 terms found

A

Account statement
A record of account activity over a period. It shows money coming in and going out, with information that helps reconcile the balance.
Accounts and transactions
Asset
A good or right with economic value that can contribute to a person’s wealth.
Planning and net worth
Assets and wealth
The collection of goods, rights, money and other valuables owned by a person or family.
Planning and net worth
Available balance
The amount that can be used immediately after considering transactions, holds, pending activity and other commitments.
Accounts and transactions

B

Balance
The amount recorded in an account at a particular time, taking its opening balance and transactions into account. It may differ from the amount immediately available to spend.
Accounts and transactions
Bank account
An account held at a financial institution to store, receive, move or track money.
Accounts and transactions
Base currency
The currency chosen as a reference for showing amounts, balances and wealth in a financial record.
Currencies and exchange
Budget
A plan for expected income and expenses over a period. It helps allocate money to needs, commitments and goals.
Everyday finances

C

Cash flow
The movement of money in and out over a period. It shows when money is received and when it is needed for payments.
Planning and net worth
Checking account
A bank account used for everyday activity, such as receiving money, making payments, withdrawing cash and transferring funds.
Accounts and transactions
Compound interest
A way of calculating interest in which accumulated amounts become part of the base for future returns or charges.
Cards and credit
Cost of living abroad
An estimate of the amount needed to maintain a given standard of living in another country or city.
Currencies and exchange
Credit card
A payment method that lets you buy now and pay later within a limit set by the institution.
Cards and credit
Credit card bill
A statement that gathers card purchases and charges from a billing cycle and shows the amount due.
Cards and credit
Credit limit
The maximum amount made available for purchases and other credit transactions during a period.
Cards and credit
Currency
A medium of exchange used to express prices, make payments and store value within an economy.
Currencies and exchange
Currency conversion
Calculation of the equivalent value of an amount in another currency using an exchange rate. A conversion for reference does not move money.
Currencies and exchange

D

Debit card
A payment method that deducts the purchase amount directly from the available balance in an account.
Cards and credit
Debt
An amount or financial obligation that a person or family still needs to pay to another person, company or institution.
Everyday finances
Discretionary expense
An expense that is not essential to meet basic needs and can be reduced or postponed according to the budget.
Everyday finances
Diversification
Distributing money across different assets, accounts or sources to reduce dependence on a single result.
Planning and net worth
Due date
The deadline for paying an obligation without being late or incurring the applicable charges.
Accounts and transactions

E

Emergency fund
Money set aside for unexpected expenses or periods of lost income. Its purpose is to provide financial security when something unplanned happens.
Planning and net worth
Essential expense
An expense related to a basic need or important commitment, such as housing, food, health care and transportation.
Everyday finances
Exchange rate
The price of one currency expressed in another. It indicates, for example, how many dollars are needed to buy one euro, before any fees and taxes.
Currencies and exchange
Exchange spread
The difference added by an institution between a market reference rate and the rate actually applied to a currency transaction.
Currencies and exchange
Expense
A cost incurred for goods, services or obligations, such as groceries, rent or transport. It can be fixed or vary over time.
Everyday finances
Extra income
Money received in addition to a main source of income, such as occasional work, commissions, sales or one-time services.
Everyday finances

F

Family budget
A plan for the income, expenses and financial goals of a family or group that shares responsibilities.
Everyday finances
Financial control
Organized tracking of income, expenses, balances and commitments to understand your financial position and make better decisions.
Everyday finances
Financial goal
A money-related objective defined with an amount and a deadline, such as building a reserve, taking a trip or paying off debt.
Everyday finances
Financial planning
The process of setting goals and organizing how money will be used to reach them over time.
Everyday finances
Fixed expense
An expense that usually repeats at a similar amount and predictable intervals, such as rent, tuition or health insurance.
Everyday finances
Foreign currency balance
An amount held or recorded in a currency different from the main financial reference currency.
Currencies and exchange

I

Income
Money earned from sources such as wages, services or rent. Moving money between your own accounts does not create new income.
Everyday finances
Inflation
A general increase in the prices of goods and services over time that reduces the purchasing power of money.
Planning and net worth
Installment
A way to split the payment of a purchase or debt into several installments, with or without interest.
Cards and credit
Interest
The amount charged for using someone else’s money or earned for lending or investing capital over time.
Cards and credit
International remittance
Money sent from one country to another, usually subject to exchange rates, fees, taxes and transaction rules.
Currencies and exchange
IOF
A Brazilian tax on financial transactions that may apply to certain credit, foreign exchange, insurance and investment operations.
Currencies and exchange

L

Liability
A debt, obligation or financial commitment that represents an amount to be paid.
Planning and net worth
Liquidity
How easily and quickly an asset or investment can be converted into cash without a significant loss of value.
Planning and net worth

M

Multicurrency account
An account offered by an institution that lets you hold balances in different currencies. Available currencies and transaction conditions depend on the service.
Currencies and exchange

N

Net worth
The value of a person’s assets minus their debts. It represents what would remain if all obligations were paid off.
Planning and net worth

O

Opening balance
The amount held in an account when a period or financial record begins.
Accounts and transactions

P

Payment
Money paid to settle a purchase, bill, debt or another financial obligation.
Accounts and transactions
Pending transaction
A recorded or detected movement that is still waiting for confirmation before it is considered complete.
Accounts and transactions
Personal finance
The decisions and practices used to manage a person’s income, spending, debts, savings and goals.
Everyday finances
Profitability
The return earned by money invested or by an asset over a given period.
Planning and net worth
Purchasing power
The amount of goods and services that a given sum of money can buy during a period.
Planning and net worth

R

Recurring expense
An expense that repeats on a planned schedule, such as a subscription or monthly bill.
Everyday finances
Recurring income
Money received on a planned schedule, such as wages, retirement income, rent or a contracted payment.
Accounts and transactions
Revolving credit
Credit used when the full credit card bill is not paid by its due date, generating charges.
Cards and credit
Risk
The possibility that a financial result will differ from what was expected, including losses or changes in value.
Planning and net worth

S

Savings account
An account intended for holding money that may earn interest according to the financial institution’s rules.
Accounts and transactions
Simple interest
A way of calculating interest in which the rate is always applied to the initial amount.
Cards and credit
Spending category
A classification used to group similar expenses and understand how money is being used.
Accounts and transactions
Subcategory
A more detailed division of a category that identifies the source of an income or expense more precisely.
Accounts and transactions

T

Transfer
Movement of money from one account to another. Between your own accounts, it does not itself change total net worth, excluding fees and exchange-rate effects.
Accounts and transactions

V

Variable expense
An expense whose amount changes from one period to another, such as food, transport, leisure or energy use.
Everyday finances

Financial meanings, made simple

A dictionary to turn to whenever a question comes up. Each term has a straightforward definition that explains its meaning in financial life. Browse by letter, search for a word or choose a topic.

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