Cash reserves: Difference between revisions
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imported>Doug Williamson (Note 'strategic cash' as alternative.) |
imported>Doug Williamson (Amend from 'firm' to 'organisation'.) |
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#The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills. | |||
The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills. | #An organisation's cash reserves are the funds available to meet its needs for cash, including unanticipated needs and opportunities. | ||
Revision as of 14:34, 15 July 2015
- The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills.
- An organisation's cash reserves are the funds available to meet its needs for cash, including unanticipated needs and opportunities.
Sometimes also known as 'strategic cash'.
