Cash reserves: Difference between revisions
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The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills. | The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills. | ||
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An organisation's cash reserves are the back-up funds available to meet its needs for cash, including unanticipated needs and opportunities. | |||
Sometimes also known as 'strategic cash'. | |||
== See also == | == See also == | ||
* [[Cash]] | * [[Cash]] | ||
[[Category:Cash_management]] | |||
[[Category:Liquidity_management]] | |||
Latest revision as of 18:56, 27 June 2022
1.
The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills.
2.
An organisation's cash reserves are the back-up funds available to meet its needs for cash, including unanticipated needs and opportunities.
Sometimes also known as 'strategic cash'.
