Reserve cash

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Cash management - short and medium term investment.

Reserve cash is an intermediate category between operating cash, typically used for daily operating needs, and strategic cash (which has no short term forecasted use).

Cash segmentation policy - reserve cash
Reserve cash:
  • Generally has an investment horizon of 6-9 months or longer
  • Is normally relatively static, with same day access not being needed
  • Is likely to be set aside for possible acquisitions, stock buybacks, or research and development

Cash investing in a new world - Treasurer's Wiki

See also