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.
Browse by Subjects
See All Related Terms »
Institute of Chartered Accountants of New Zealand
American Psychological Association (APA):
Chicago Manual of Style (CMS):
Modern Language Association (MLA):