Cash: Difference between revisions

From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson
(Linked to The Treasurers Handbook - Payments and payment systems)
imported>Doug Williamson
(Add link.)
 
(25 intermediate revisions by the same user not shown)
Line 1: Line 1:
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 ==
* [[Award in International Cash Management]]  (AwardICM)
* [[Balance sheet]]
* [[Blocked Cash]]
* [[Cash accounting]]
* [[Cash against documents]]
* [[Cash and cash equivalents]]
* [[Cash balance pension scheme]]
* [[Cash basis]]
* [[Cash book]]
* [[Cash box placing]]
* [[Cash burn rate]]
* [[Cash concentration]]
* [[Cash conversion cycle]]
* [[Cash conversion efficiency]]
* [[Cash cow]]
* [[Cash equivalent transfer value]]
* [[Cash equivalent value]]
* [[Cash equivalents]]
* [[Cash flow]]
* [[Cash flow at risk]]
* [[Cash flow exposure]]
* [[Cash flow hedge accounting]]
* [[Cash flow insolvent]]
* [[Cash flow management]]
* [[Cash flow statement]]
* [[Cash forecasting]]
* [[Cash-generating unit]]
* [[Cash management]]
* [[Cash management bank]]
* [[Cash market]]
* [[Cash placing]]
* [[Cash pool]]
* [[Cash pooling]]
* [[Cash positioning]]
* [[Cash reserves]]
* [[Cash reserves]]
* [[Cashflow]]
* [[Cash settlement]]
* [[Cashflow statement]]
* [[Cash shell]]
* [[Cash sweep]]
* [[Cash terms]]
* [[Certificate in International Cash Management]]  (CertICM)
* [[Current assets]]
* [[Discounted cash flow]]  (DCF)
* [[Financial reporting]]
* [[Free cash flow]]
* [[Funds]]
* [[Fungible]]
* [[Geared cash flow]]
* [[IAS 7]]
* [[Idle cash]]
* [[Incremental cash flows]]
* [[Legal tender]]
* [[Liquid]]
* [[Liquidate]]
* [[Liquidity]]
* [[Liquidity risk]]
* [[Liquidity risk]]
* [[Money]]
* [[Near cash]]
* [[Operating cash]]
* [[Order to cash cycle]]
* [[Payments and payment systems]]
* [[Petty cash]]
* [[Petty cash]]
* [[Payments and payment systems]]
* [[Reserve cash]]
 
* [[Shareholders cash flow]]
* [[Statement of cash flows]]
* [[Statement of financial position]]
* [[Strategic cash]]
* [[Terminal cash]]
* [[Trapped cash]]
* [[Ungeared cash flow]]
* [[Wealth]]


==Other links==
[[Category:Cash_management]]
[http://www.treasurers.org/node/8829 The future of cash, The Treasurer, March 2013]

Latest revision as of 21:16, 21 July 2022

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