Operating and Financial Review 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: @@
-(OFR).
+''Cash management - short term investment.''
-''Financial reporting''.
+Operating cash is cash typically used for daily operating needs.
-The OFR described the performance and development of the company and was intended to aid third parties to assess its strategy.
-It was a mandatory legal requirement in the annual reports of UK companies.
+Contrasted with reserve cash and strategic cash.
-This requirement has now been superseded by the Strategic Report.
+:<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 ==
-*[[Annual report]]
+* [[Cash investing in a new world]]
-* [[Financial]]
+* [[Demand]]
-* [[Financial reporting]]
+* [[Liquid market]]
-*[[Strategic Report]]
+* [[Liquidity]]
+* [[Market ]]
+* [[Money market]]
+* [[Reserve cash]]
+* [[Segmentation]]
+* [[Strategic cash]]
+* [[Volatility]]
-[[Category:Accounting,_tax_and_regulation]]
+[[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]]