imported>Doug Williamson |
imported>Doug Williamson |
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| 1. ''Liquidity.''
| | ''Pensions''. |
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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.
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| 2. ''Money.''
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| Physical banknotes and coins.
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| 3. ''Financial reporting - balance sheet - assets.''
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| 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.
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| | Also known as Member Nominated Trustee. |
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| == See also == | | == See also == |
| * [[Award in International Cash Management]] (AwardICM) | | * [[Member nominated trustee]] |
| * [[Balance sheet]]
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| * [[Blocked Cash]]
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| * [[Cash accounting]]
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| * [[Cash against documents]]
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| * [[Cash and cash equivalents]]
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| * [[Cash balance pension scheme]]
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| * [[Cash basis]]
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| * [[Cash book]]
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| * [[Cash box placing]]
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| * [[Cash burn rate]]
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| * [[Cash concentration]]
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| * [[Cash conversion cycle]]
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| * [[Cash conversion efficiency]]
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| * [[Cash cow]]
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| * [[Cash equivalent transfer value]]
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| * [[Cash equivalent value]]
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| * [[Cash equivalents]]
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| * [[Cash flow]]
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| * [[Cash flow at risk]]
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| * [[Cash flow exposure]]
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| * [[Cash flow hedge accounting]]
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| * [[Cash flow insolvent]]
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| * [[Cash flow management]]
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| * [[Cash flow statement]]
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| * [[Cash forecasting]]
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| * [[Cash-generating unit]]
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| * [[Cash management]]
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| * [[Cash management bank]]
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| * [[Cash market]]
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| * [[Cash placing]]
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| * [[Cash pool]]
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| * [[Cash pooling]]
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| * [[Cash positioning]]
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| * [[Cash reserves]]
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| * [[Cash settlement]]
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| * [[Cash shell]]
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| * [[Cash sweep]]
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| * [[Cash terms]]
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| * [[Certificate in International Cash Management]] (CertICM)
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| * [[Current assets]]
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| * [[Discounted cash flow]] (DCF)
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| * [[Financial reporting]]
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| * [[Free cash flow]]
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| * [[Funds]]
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| * [[Fungible]]
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| * [[Geared cash flow]]
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| * [[IAS 7]]
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| * [[Idle cash]]
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| * [[Incremental cash flows]]
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| * [[Legal tender]]
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| * [[Liquidity]]
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| * [[Liquidity risk]]
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| * [[Money]]
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| * [[Near cash]]
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| * [[Operating cash]]
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| * [[Order to cash cycle]]
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| * [[Payments and payment systems]]
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| * [[Petty cash]]
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| * [[Reserve cash]]
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| * [[Shareholders cash flow]]
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| * [[Statement of cash flows]]
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| * [[Statement of financial position]]
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| * [[Strategic cash]]
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| * [[Terminal cash]]
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| * [[Trapped cash]]
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| * [[Ungeared cash flow]]
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| * [[Wealth]]
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| [[Category:Cash_management]]
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