Cash reserves: Difference between revisions

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imported>Doug Williamson
(Amend from 'firm' to 'organisation'.)
imported>Doug Williamson
(Classify page.)
 
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#The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills.
1.
#An organisation's cash reserves are the funds available to meet its needs for cash, including unanticipated needs and opportunities.
 
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.




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== 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'.


See also