Cash: Difference between revisions
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1. ''Liquidity.'' | 1. ''Liquidity.'' | ||
The most liquid of current assets, cash represents money in hand or in banks or other financial institutions which is immediately available. | The most liquid of current assets, cash represents money in hand - or in banks or other financial institutions - which is immediately available. | ||
| Line 11: | Line 11: | ||
3. ''Financial reporting - balance sheet - assets.'' | 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]] | * [[Balance sheet]] | ||
* [[Blocked Cash]] | |||
* [[Cash accounting]] | |||
* [[Cash against documents]] | |||
* [[Cash and cash equivalents]] | * [[Cash and cash equivalents]] | ||
* [[Cash balance pension scheme]] | |||
* [[Cash basis]] | |||
* [[Cash book]] | |||
* [[Cash box placing]] | |||
* [[Cash burn rate]] | * [[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 market]] | ||
* [[Cash placing]] | |||
* [[Cash pool]] | |||
* [[Cash pooling]] | |||
* [[Cash positioning]] | |||
* [[Cash reserves]] | * [[Cash reserves]] | ||
* [[ | * [[Cash settlement]] | ||
* [[ | * [[Cash shell]] | ||
* [[Cash sweep]] | |||
* [[Cash terms]] | |||
* [[Certificate in International Cash Management]] (CertICM) | |||
* [[Current assets]] | * [[Current assets]] | ||
* [[Discounted cash flow]] (DCF) | |||
* [[Financial reporting]] | |||
* [[Free cash flow]] | |||
* [[Funds]] | * [[Funds]] | ||
* [[Fungible]] | * [[Fungible]] | ||
* [[Geared cash flow]] | |||
* [[IAS 7]] | |||
* [[Idle cash]] | |||
* [[Incremental cash flows]] | |||
* [[Legal tender]] | * [[Legal tender]] | ||
* [[Liquid]] | |||
* [[Liquidate]] | |||
* [[Liquidity]] | |||
* [[Liquidity risk]] | * [[Liquidity risk]] | ||
* [[Money]] | * [[Money]] | ||
* [[Near cash]] | |||
* [[Operating cash]] | |||
* [[Order to cash cycle]] | |||
* [[Payments and payment systems]] | * [[Payments and payment systems]] | ||
* [[Petty cash]] | * [[Petty cash]] | ||
* [[Reserve cash]] | |||
* [[Shareholders cash flow]] | |||
* [[Statement of cash flows]] | |||
* [[Statement of financial position]] | * [[Statement of financial position]] | ||
* [[Strategic cash]] | |||
* [[Terminal cash]] | |||
* [[Trapped cash]] | |||
* [[Ungeared cash flow]] | |||
* [[Wealth]] | |||
[[Category:Cash_management]] | [[Category:Cash_management]] | ||
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
- 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 settlement
- 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
- Money
- Near cash
- Operating cash
- Order to cash cycle
- Payments and payment systems
- Petty cash
- Reserve cash
- Shareholders cash flow
- Statement of cash flows
- Statement of financial position
- Strategic cash
- Terminal cash
- Trapped cash
- Ungeared cash flow
- Wealth
