Enabling activities and Operating cash: Difference between pages

From ACT Wiki
(Difference between pages)
Jump to navigationJump to search
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:
1.  ''Sustainability - European Union - European Commission - EU Taxonomy.''
''Cash management - short term investment.''


Under the EU Taxonomy, enabling activities are ones that:
Operating cash is cash typically used for daily operating needs.


(1) Do not themselves contribute directly and substantially to the six environmental objectives of the EU Taxonomy, but;
Contrasted with reserve cash and strategic cash.


(2) Directly ''enable'' other activities that make direct positive contributions to the environmental objectives.


:<span style="color:#4B0082">'''''Cash segmentation policy - operating cash'''''</span>


To qualify as an enabling activity, an activity must:
:Operating cash:


*Not lead to a lock-in of assets that undermine long-term environmental goals, considering the economic lifetime of those assets, and
:*May be subject to unforeseen volatility
*Have a substantial positive environmental impact, on the basis of life-cycle considerations.


:*Requires preservation of principal


The six environmental objectives of the EU Taxonomy are:
:*Same day liquidity needed


*Climate change mitigation.
*Climate change adaptation.
*Sustainable use and protection of water and marine resources.
*Transition to a circular economy.
*Pollution prevention and control.
*Protection and restoration of biodiversity and ecosystems.


 
:''Cash investing in a new world - Treasurer's Wiki''
2.
 
Similar activities in other contexts.




== See also ==
== See also ==
* [[Accounting for Sustainability]] (A4S)
* [[Cash investing in a new world]]
* [[Biodiversity]]
* [[Demand]]
* [[Business & Sustainable Development Commission]]
* [[Liquid market]]
* [[Carbon footprint]]
* [[Liquidity]]
* [[Climate change adaptation]]
* [[Market ]]
* [[Climate change mitigation]]
* [[Money market]]
* [[Common Ground Taxonomy]]
* [[Reserve cash]]
* [[Conference of the Parties]]
* [[Segmentation]]
* [[Convention on Biological Diversity]]
* [[Strategic cash]]
* [[Corporate social responsibility]]
* [[Volatility]]
* [[Circular economy]]
* [[Credit]]
* [[Credit rating agency]]
* [[Draft Delegated Act]]
* [[ESG investment]]
* [[EU Taxonomy]]
* [[European Commission]]
* [[European Union]]
* [[Global Sustainable Investment Alliance]]
* [[HLEG]]
* [[Metaeconomics]]
* [[Natural capital]]
* [[Organic]]
* [[SRA]]
* [[SRI]]
* [[Stakeholder]]
* [[Sustainable Development Goals]]
* [[Sustainable finance]]
* [[Sustainability]]
* [[Sustainability Accounting Standards Board]]
* [[Sustainability bond]]
* [[Sustainability Linked Loan Principles]]
* [[Taxonomy Regulation]]
* [[Technical Expert Group]]
* [[Transitional activities]]
* [[UK Sustainable Investment and Finance Association]]
* [[United Nations]]
* [[World Trade Organization]]


[[Category:Accounting,_tax_and_regulation]]
[[Category:The_business_context]]
[[Category:The_business_context]]
[[Category:Corporate_finance]]
[[Category:Investment]]
[[Category:Long_term_funding]]
[[Category:Ethics]]
[[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


See also