Cash: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Update link.) |
imported>Doug Williamson (Links ordering.) |
||
| Line 20: | Line 20: | ||
* [[Cash burn rate]] | * [[Cash burn rate]] | ||
* [[Cash equivalents]] | * [[Cash equivalents]] | ||
* [[Cash flow statement]] | |||
* [[Cash market]] | * [[Cash market]] | ||
* [[Cash reserves]] | * [[Cash reserves]] | ||
* [[Cashflow]] | * [[Cashflow]] | ||
* [[Current assets]] | * [[Current assets]] | ||
* [[Financial reporting]] | * [[Financial reporting]] | ||
Revision as of 14:14, 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 flow statement
- Cash market
- Cash reserves
- Cashflow
- 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
