Enabling activities and Operating cash: Difference between pages
From ACT Wiki
(Difference between pages)
imported>Doug Williamson (Create page - source - European Commission - https://ec.europa.eu/commission/presscorner/detail/it/qanda_19_6804) |
imported>Doug Williamson (Create page. Sources: linked pages.) |
||
Line 1: | Line 1: | ||
''Cash management - short term investment.'' | |||
Operating cash is cash typically used for daily operating needs. | |||
Contrasted with reserve cash and strategic cash. | |||
:<span style="color:#4B0082">'''''Cash segmentation policy - operating cash'''''</span> | |||
:Operating cash: | |||
* | :*May be subject to unforeseen volatility | ||
:*Requires preservation of principal | |||
:*Same day liquidity needed | |||
:''Cash investing in a new world - Treasurer's Wiki'' | |||
== See also == | == See also == | ||
* [[ | * [[Cash investing in a new world]] | ||
* [[ | * [[Demand]] | ||
* [[ | * [[Liquid market]] | ||
* [[ | * [[Liquidity]] | ||
* [[ | * [[Market ]] | ||
* [[ | * [[Money market]] | ||
* [[ | * [[Reserve cash]] | ||
* [[ | * [[Segmentation]] | ||
* [[ | * [[Strategic cash]] | ||
* [[ | * [[Volatility]] | ||
[[Category:The_business_context]] | [[Category:The_business_context]] | ||
[[Category:Identify_and_assess_risks]] | [[Category:Identify_and_assess_risks]] | ||
[[Category:Manage_risks]] | [[Category:Manage_risks]] | ||
[[Category:Risk_frameworks]] | [[Category:Risk_frameworks]] | ||
[[Category:Risk_reporting]] | [[Category:Risk_reporting]] | ||
[[Category:Cash_management]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Liquidity_management]] |
Revision as of 11:14, 3 June 2021
Cash management - short term investment.
Operating cash is cash typically used for daily operating needs.
Contrasted with reserve cash and strategic cash.
- Cash segmentation policy - operating cash
- Operating cash:
- May be subject to unforeseen volatility
- Requires preservation of principal
- Same day liquidity needed
- Cash investing in a new world - Treasurer's Wiki