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cash reserves

   Also found in: Dictionary/thesaurus 0.04 sec.
Cash reserves
See: Cash investments
cash reserves
Investment funds that are held in short-term assets such as Treasury bills and certificates of deposit until more permanent investment opportunities are available. Large cash reserves, indicating a big pool of funds that eventually will be used, may force up the prices of selected investments at the time the funds are invested.
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The government will use cash reserves purchased from the Central Bank to finance the operation.
Colombia by Latin Trade
A company with strong cash flow can improve liquidity by: Arranging term or subordinated loans for any fixed assest originally purchased using an operating line of credi, maximizing long-term debt by borrowing against other existing fixed assets and adding to cash reserves and replacing short-term, "on-demand" loans with long-term, not-on-demand loans.
Buttressing the balance sheet by MEUNIER, NORMAND / Northern Ontario Business
However, critical factors such as cash reserves and cash flow, management, and marketing are within your control.
To bond raters, cash is king by WETZLER, ROB / Contemporary Long Term Care
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