Joint arrangement and Operating cash: Difference between pages

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:

Cash investing in a new world - Treasurer's Wiki

@@ Line 1: / Line 1: @@
-''Financial reporting.
+''Cash management - short term investment.''
-''An arrangement of which two or more parties have joint control.
+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 ==
-* [[IFRS 11]]
+* [[Cash investing in a new world]]
-* [[Joint control]]
+* [[Demand]]
-* [[Joint operation]]
+* [[Liquid market]]
+* [[Liquidity]]
+* [[Market ]]
+* [[Money market]]
+* [[Reserve cash]]
+* [[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]]