Cash reserves: Difference between revisions
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imported>Administrator (CSV import) |
imported>Doug Williamson (Note 'strategic cash' as alternative.) |
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2. | 2. | ||
A firm’s cash reserves are the funds available to meet the firm’s needs for cash, including unanticipated needs. | A firm’s cash reserves are the funds available to meet the firm’s needs for cash, including unanticipated needs and opportunities. | ||
Sometimes also known as 'strategic cash'. | |||
== See also == | == See also == | ||
* [[Cash]] | * [[Cash]] | ||
Revision as of 14:22, 15 July 2015
1. The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills.
2. A firm’s cash reserves are the funds available to meet the firm’s needs for cash, including unanticipated needs and opportunities.
Sometimes also known as 'strategic cash'.
