Cash

The most liquid of current assets, cash represents money in hand or in banks or other financial institutions which is immediately available.

See also

• Cash and cash equivalents
• Cash burn rate
• Cash market
• Cash reserves
• Cashflow
• Cashflow statement
• Funds
• Fungible
• Liquidity risk
• Money
• Petty cash
• Payments and payment systems

Other links

The future of cash, The Treasurer, March 2013