Operating cash

Cash management - short term investment.

Operating cash is cash typically used for daily operating needs.

Contrasted with reserve cash and strategic cash.

Cash segmentation policy - operating cash

Operating cash:

• May be subject to unforeseen volatility

• Requires preservation of principal

• Same day liquidity needed

Cash investing in a new world - Treasurer's Wiki

See also

• Cash investing in a new world
• Demand
• Liquid market
• Liquidity
• Market
• Money market
• Reserve cash
• Segmentation
• Strategic cash
• Volatility