View source for Cash

1. ''Liquidity.''

The most liquid of current assets, cash represents money in hand - or in banks or other financial institutions - which is immediately available.


2. ''Money.''

Physical banknotes and coins.


3. ''Financial reporting - balance sheet - assets.''

The current asset reported, along with cash equivalents, as a single aggregated figure in the primary statements of financial position and statement of cash flows.



== See also ==
* [[Award in International Cash Management]]  (AwardICM)
* [[Balance sheet]]
* [[Blocked Cash]]
* [[Cash accounting]]
* [[Cash against documents]]
* [[Cash and cash equivalents]]
* [[Cash balance pension scheme]]
* [[Cash basis]]
* [[Cash book]]
* [[Cash box placing]]
* [[Cash burn rate]]
* [[Cash concentration]]
* [[Cash conversion cycle]]
* [[Cash conversion efficiency]]
* [[Cash cow]]
* [[Cash equivalent transfer value]]
* [[Cash equivalent value]]
* [[Cash equivalents]]
* [[Cash flow]]
* [[Cash flow at risk]]
* [[Cash flow exposure]]
* [[Cash flow hedge accounting]]
* [[Cash flow insolvent]]
* [[Cash flow management]]
* [[Cash flow statement]]
* [[Cash forecasting]]
* [[Cash-generating unit]]
* [[Cash management]]
* [[Cash management bank]]
* [[Cash market]]
* [[Cash placing]]
* [[Cash pool]]
* [[Cash pooling]]
* [[Cash positioning]]
* [[Cash reserves]]
* [[Cash settlement]]
* [[Cash shell]]
* [[Cash sweep]]
* [[Cash terms]]
* [[Certificate in International Cash Management]]  (CertICM)
* [[Current assets]]
* [[Discounted cash flow]]  (DCF)
* [[Financial reporting]]
* [[Free cash flow]]
* [[Funds]]
* [[Fungible]]
* [[Geared cash flow]]
* [[IAS 7]]
* [[Idle cash]]
* [[Incremental cash flows]]
* [[Legal tender]]
* [[Liquid]]
* [[Liquidate]]
* [[Liquidity]]
* [[Liquidity risk]]
* [[Money]]
* [[Near cash]]
* [[Operating cash]]
* [[Order to cash cycle]]
* [[Payments and payment systems]]
* [[Petty cash]]
* [[Reserve cash]]
* [[Shareholders cash flow]]
* [[Statement of cash flows]]
* [[Statement of financial position]]
* [[Strategic cash]]
* [[Terminal cash]]
* [[Trapped cash]]
* [[Ungeared cash flow]]
* [[Wealth]]

[[Category:Cash_management]]