Cash reserves and Cash settlement: Difference between pages

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1.
Options are more commonly ‘cash settled’ by paying or receiving a net cash amount, rather than being settled by physical delivery of the underlying asset.
 
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 ==
== See also ==
* [[Cash]]
* [[Option]]


[[Category:Cash_management]]
[[Category:Liquidity_management]]

Revision as of 14:16, 23 October 2012

Options are more commonly ‘cash settled’ by paying or receiving a net cash amount, rather than being settled by physical delivery of the underlying asset.

See also


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