MAD and Reserve cash: Difference between pages
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''Cash management - short and medium term investment.'' | |||
Reserve cash is an intermediate category between operating cash, typically used for daily operating needs, and strategic cash (which has no short term forecasted use). | |||
[[Category: | :<span style="color:#4B0082">'''''Cash segmentation policy - reserve cash'''''</span> | ||
[[Category: | |||
:Reserve cash: | |||
:*Generally has an investment horizon of 6-9 months or longer | |||
:*Is normally relatively static, with same day access not being needed | |||
:*Is likely to be set aside for possible acquisitions, stock buybacks, or research and development | |||
:''Cash investing in a new world - Treasurer's Wiki'' | |||
== See also == | |||
* [[Acquisition]] | |||
* [[Buyback]] | |||
* [[Cash investing in a new world]] | |||
* [[Demand]] | |||
* [[Liquid market]] | |||
* [[Liquidity]] | |||
* [[Market ]] | |||
* [[Money market]] | |||
* [[Operating cash]] | |||
* [[Research & development]] | |||
* [[Reserve]] | |||
* [[Segmentation]] | |||
* [[Strategic cash]] | |||
* [[Volatility]] | |||
[[Category:The_business_context]] | |||
[[Category:Identify_and_assess_risks]] | |||
[[Category:Manage_risks]] | |||
[[Category:Risk_frameworks]] | |||
[[Category:Risk_reporting]] | |||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] |
Latest revision as of 11:20, 3 June 2021
Cash management - short and medium term investment.
Reserve cash is an intermediate category between operating cash, typically used for daily operating needs, and strategic cash (which has no short term forecasted use).
- Cash segmentation policy - reserve cash
- Reserve cash:
- Generally has an investment horizon of 6-9 months or longer
- Is normally relatively static, with same day access not being needed
- Is likely to be set aside for possible acquisitions, stock buybacks, or research and development
- Cash investing in a new world - Treasurer's Wiki