Operating cash

From ACT Wiki
Jump to navigationJump to search

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