Cash reserves: Difference between revisions

Revision as of 14:35, 15 July 2015

The total of cash deposits, short-term bank deposits, money market instruments and Treasury bills.
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'.

Revision as of 14:34, 15 July 2015 (view source) imported>Doug Williamson (Amend from 'firm' to 'organisation'.) ← Older edit		Revision as of 14:35, 15 July 2015 (view source) imported>Doug Williamson (Add 'back-up'.) Newer edit →
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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.
	#An organisation's cash reserves are the funds available to meet its needs for cash, including unanticipated needs and opportunities.		#An organisation's cash reserves are the back-up funds available to meet its needs for cash, including unanticipated needs and opportunities.