Operating cash: Difference between revisions
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imported>Doug Williamson (Create page. Sources: linked pages.) |
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== See also == | == See also == | ||
* [[Cash investing in a new world]] | * [[Cash investing in a new world]] | ||
* [[Cash management]] | |||
* [[Demand]] | * [[Demand]] | ||
* [[Liquid market]] | * [[Liquid market]] | ||
Latest revision as of 13:49, 12 October 2022
Cash management - short term investment.
Operating cash is cash typically used for daily operating needs.
Contrasted with reserve cash and strategic cash.
- Cash segmentation policy - operating cash
- Operating cash:
- May be subject to unforeseen volatility
- Requires preservation of principal
- Same day liquidity needed
- Cash investing in a new world - Treasurer's Wiki
