Cash: Difference between revisions
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imported>Doug Williamson (Add links.) |
imported>Doug Williamson (Add link.) |
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== See also == | == See also == | ||
* [[Award in International Cash Management]] | * [[Award in International Cash Management]] (AwardICM) | ||
* [[Balance sheet]] | * [[Balance sheet]] | ||
* [[Blocked Cash]] | * [[Blocked Cash]] | ||
| Line 55: | Line 55: | ||
* [[Cash sweep]] | * [[Cash sweep]] | ||
* [[Cash terms]] | * [[Cash terms]] | ||
* [[Certificate in International Cash Management]] | * [[Certificate in International Cash Management]] (CertICM) | ||
* [[Current assets]] | * [[Current assets]] | ||
* [[Discounted cash flow]] (DCF) | * [[Discounted cash flow]] (DCF) | ||
| Line 67: | Line 67: | ||
* [[Incremental cash flows]] | * [[Incremental cash flows]] | ||
* [[Legal tender]] | * [[Legal tender]] | ||
* [[Liquid]] | |||
* [[Liquidate]] | |||
* [[Liquidity]] | * [[Liquidity]] | ||
* [[Liquidity risk]] | * [[Liquidity risk]] | ||
Latest revision as of 21:16, 21 July 2022
1. Liquidity.
The most liquid of current assets, cash represents money in hand - or in banks or other financial institutions - which is immediately available.
2. Money.
Physical banknotes and coins.
3. Financial reporting - balance sheet - assets.
The current asset reported, along with cash equivalents, as a single aggregated figure in the primary statements of financial position and statement of cash flows.
See also
- Award in International Cash Management (AwardICM)
- Balance sheet
- Blocked Cash
- Cash accounting
- Cash against documents
- Cash and cash equivalents
- Cash balance pension scheme
- Cash basis
- Cash book
- Cash box placing
- Cash burn rate
- Cash concentration
- Cash conversion cycle
- Cash conversion efficiency
- Cash cow
- Cash equivalent transfer value
- Cash equivalent value
- Cash equivalents
- Cash flow
- Cash flow at risk
- Cash flow exposure
- Cash flow hedge accounting
- Cash flow insolvent
- Cash flow management
- Cash flow statement
- Cash forecasting
- Cash-generating unit
- Cash management
- Cash management bank
- Cash market
- Cash placing
- Cash pool
- Cash pooling
- Cash positioning
- Cash reserves
- Cash settlement
- Cash shell
- Cash sweep
- Cash terms
- Certificate in International Cash Management (CertICM)
- Current assets
- Discounted cash flow (DCF)
- Financial reporting
- Free cash flow
- Funds
- Fungible
- Geared cash flow
- IAS 7
- Idle cash
- Incremental cash flows
- Legal tender
- Liquid
- Liquidate
- Liquidity
- Liquidity risk
- Money
- Near cash
- Operating cash
- Order to cash cycle
- Payments and payment systems
- Petty cash
- Reserve cash
- Shareholders cash flow
- Statement of cash flows
- Statement of financial position
- Strategic cash
- Terminal cash
- Trapped cash
- Ungeared cash flow
- Wealth
