Cash reserves

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Revision as of 14:34, 15 July 2015 by imported>Doug Williamson (Amend from 'firm' to 'organisation'.)
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  1. The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills.
  2. 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'.


See also

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