Cash reserves

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Revision as of 14:35, 15 July 2015 by imported>Doug Williamson (Add 'back-up'.)
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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 back-up 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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