Joint control and Operating cash: Difference between pages
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imported>Doug Williamson (Create page. Sources: linked pages.) |
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'' | ''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:Identify_and_assess_risks]] | |||
[[Category:Manage_risks]] | |||
[[Category:Risk_frameworks]] | |||
[[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