Cash reserves

From ACT Wiki
Revision as of 14:22, 15 July 2015 by imported>Doug Williamson (Note 'strategic cash' as alternative.)
Jump to navigationJump to search

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'.


See also

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=Cash_reserves&oldid=8859’