Cash: Difference between revisions
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The most liquid of current assets, cash represents money in hand or in banks or other financial institutions which is immediately available. | 1. ''Liquidity.'' | ||
The most liquid of current assets, cash represents money in hand - or in banks or other financial institutions - which is immediately available. | |||
2. ''Money.'' | |||
Physical banknotes and coins. | |||
3. ''Financial reporting - balance sheet - assets.'' | |||
The current asset reported, along with cash equivalents, as a single aggregated figure in the primary statements of financial position and statement of cash flows. | |||
== See also == | == See also == | ||
* [[Balance sheet]] | |||
* [[Cash and cash equivalents]] | |||
* [[Cash burn rate]] | |||
* [[Cash equivalents]] | |||
* [[Cash market]] | |||
* [[Cash reserves]] | * [[Cash reserves]] | ||
* [[Cashflow]] | * [[Cashflow]] | ||
* [[Cashflow statement]] | * [[Cashflow statement]] | ||
* [[Current assets]] | |||
* [[Financial reporting]] | |||
* [[Funds]] | |||
* [[Fungible]] | |||
* [[IAS 7]] | |||
* [[Legal tender]] | |||
* [[Liquidity]] | |||
* [[Liquidity risk]] | * [[Liquidity risk]] | ||
* [[Money]] | |||
* [[Payments and payment systems]] | |||
* [[Petty cash]] | * [[Petty cash]] | ||
* [[ | * [[Statement of cash flows]] | ||
* [[Statement of financial position]] | |||
[[Category:Cash_management]] | |||
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Revision as of 03:30, 24 May 2021
1. Liquidity.
The most liquid of current assets, cash represents money in hand - or in banks or other financial institutions - which is immediately available.
2. Money.
Physical banknotes and coins.
3. Financial reporting - balance sheet - assets.
The current asset reported, along with cash equivalents, as a single aggregated figure in the primary statements of financial position and statement of cash flows.
See also
- Balance sheet
- Cash and cash equivalents
- Cash burn rate
- Cash equivalents
- Cash market
- Cash reserves
- Cashflow
- Cashflow statement
- Current assets
- Financial reporting
- Funds
- Fungible
- IAS 7
- Legal tender
- Liquidity
- Liquidity risk
- Money
- Payments and payment systems
- Petty cash
- Statement of cash flows
- Statement of financial position
