cash
Definition
Ready money. For accounting purposes, cash includes money in the cash pan, petty cash, cash in the locker, bank account balance, customer checks, and marketable securities. It may also include the un-utilized portion of an overdraft facility or line of credit.
cash is in the Accounting & Auditing and Banking, Commerce & Finance subjects.
cash appears in the definitions of the following terms:
cash flow statement,
black economy,
subsidy,
spot trading,
interim financing,
asset mix,
derivative,
cash turnover ratio,
accrual basis accounting,
amortization
and
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