Cash: Difference between revisions
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* [[Cash reserves]] | * [[Cash reserves]] | ||
* [[Cashflow]] | * [[Cashflow]] | ||
* [[ | * [[Cash flow statement]] | ||
* [[Current assets]] | * [[Current assets]] | ||
* [[Financial reporting]] | * [[Financial reporting]] | ||
Revision as of 12:53, 10 August 2021
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
- Balance sheet
- Cash and cash equivalents
- Cash burn rate
- Cash equivalents
- Cash market
- Cash reserves
- Cashflow
- Cash flow statement
- Current assets
- Financial reporting
- Funds
- Fungible
- IAS 7
- Legal tender
- Liquidity
- Liquidity risk
- Money
- Payments and payment systems
- Petty cash
- Statement of cash flows
- Statement of financial position
