CASH is money, in the form of notes and coins, which constitutes payment for goods at the time of purchase.
DMP is Direct Material Productivity, Debt Management Plan, Debt Management Program, or Data Management Plan.
YIELD is the annual return on an investment, expressed as a percentage. The yield to redemption or maturity (the same thing) combines the running yield with the "pull to redemption"; thus a bond which has a 10% coupon and exactly one year of remaining life will sell at $98.2% when interest rates are at 12.0%, that 12.0% being composed of 10.2% running yield and 1.8% pull to redemption ($100.0 - 98.2%).
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