Cash
A class of highly liquid financial assets including physical currency on hand, Funds stored in bank accounts, and transfer documents such as checks or money orders. Cash typically does not include sources of capital that require financing, such as loans or available lines of credit.
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funds flow
encashable
cash float
negotiable paper
illiquid assets
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Financial Accounting Standards Board (FASB)
taper relief
Farther out, farther in
Accounting Directives
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