MAD and Reserve cash: Difference between pages

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imported>Doug Williamson
m (Link with Market Abuse Directive page.)
 
imported>Doug Williamson
(Create page. Sources: linked pages.)
 
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Market Abuse Directive.
''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).


==See also==
* [[Directive]]
* [[Insider dealing]]
* [[MAR]]
* [[Market abuse]]
* [[Market Abuse Directive]]
* [[Market Abuse Regime]]


[[Category:Context_of_treasury]]
:<span style="color:#4B0082">'''''Cash segmentation policy - reserve cash'''''</span>
[[Category:Accounting,_tax_and_regulation]]
 
: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


See also