Cash and Instrument: Difference between pages

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imported>Doug Williamson
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imported>Doug Williamson
(Add definition. Source: Oxford Dictionary of Law - 9th Edition.)
 
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The most liquid of current assets, cash represents money in hand or in banks or other financial institutions which is immediately available.
1.
 
A generic term for securities and risk management contracts ranging from debt to negotiable deposits and bonds and including derivatives.
 
Normally used to describe financial arrangements with shorter-term maturities.
 
 
2.
 
A tool used by government in achieving its macroeconomic targets, for example interest rates.
 
 
3.
 
Abbreviation for financial instrument.
 
 
4.
 
Any formal legal document.




== See also ==
== See also ==
* [[Cash reserves]]
* [[Bearer instrument]]
* [[Cashflow]]
* [[Bond]]
* [[Cashflow statement]]
* [[Capital instrument]]
* [[Liquidity risk]]
* [[Climate debt instrument]]
* [[Petty cash]]
* [[Compound instrument]]
* [[Payments and payment systems]]
* [[Contract]]
 
* [[Debt instrument]]
* [[Derivative instrument]]
* [[Equity instrument]]
* [[Financial instrument]]
* [[Fixing instrument]]
* [[Interest rate]]
* [[Macroeconomics]]
* [[Money market instrument]]
* [[Negotiable instrument]]
* [[Risk management]]
* [[Security]]
* [[Short term]]
* [[Statutory instrument]]
* [[Use of Proceeds instrument]]


===Other links===
[[Category:Accounting,_tax_and_regulation]]
[http://www.treasurers.org/node/8829 The future of cash, The Treasurer, March 2013]
[[Category:The_business_context]]
[[Category:Identify_and_assess_risks]]
[[Category:Manage_risks]]
[[Category:Financial_products_and_markets]]

Latest revision as of 12:03, 6 November 2021

1.

A generic term for securities and risk management contracts ranging from debt to negotiable deposits and bonds and including derivatives.

Normally used to describe financial arrangements with shorter-term maturities.


2.

A tool used by government in achieving its macroeconomic targets, for example interest rates.


3.

Abbreviation for financial instrument.


4.

Any formal legal document.


See also