Cash Reserves

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Cash reserves

See: Cash investments

Cash Investment

A short-term investment into which one deposits cash and receives the return in 90 days or less. Its name derives from the fact that it can quickly be converted to cash if necessary. Examples include money market funds and Treasury bills. They are also called cash reserves or money market 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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Bank Run Cash Investment Cash Investments Cash Value Contingency Level Term Insurance Money Market Instruments Mutual Fund Liquidity Ratio Qualification			Summary: Chinese banks may be required to hold a greater portion of their assets in cash reserves to meet tighter new standards, the China Banking Regulatory Commission. China Set to Raise Bank Capital Requirements, May Be Dollar Positive by Mena Report [ETH]for the past several years the schools have been operating on a deficit-spending basis, dipping into cash reserves for operating expenses and raises. PAST 100 YEARS by The Santa Fe New Mexican (Santa Fe, NM) Despite sales losses in the Republic of 40 per cent last year, Gerry Harvey assured his workforce in Newtownabbey and Holywood Exchange there are cash reserves to withstand the downturn. HARVEY: JOBS ARE STILL SAFE by The Mirror (London, England)			Cash Flow per Common Share Cash Flow per Share Cash Flow Return on Investment Cash Flow Statement Cash Flow Time Line Cash in Advance Cash In Lieu Cash Investment Cash Investments Cash Management Cash Management Bill Cash Market Cash Markets Cash Matching Strategy cash method Cash Method of Accounting Cash Offer Cash on Delivery cash out Cash plus convertible Cash Position Cash Price cash purchase Cash Ratio Cash Refund Annuity Cash Reserves Cash sale/settlement Cash Settlement Cash Settlement Contracts Cash Surrender Value cash throw-off Cash Trade Cash Transaction Cash Value Cash Value Account Cash Value Added Cash-Equivalent Items Cash-liabilities ratio cash-on-cash cash-on-cash return Cash-or-Nothing Call Cash-or-Nothing Put Cash-out Laws Cash-Out Refi cash-out refinance Cash-Secured Put Cash-Surrender Value cash-value life insurance Cashbook Cashed-Based cashier's check			cash price cash price Cash Prices Cash Prices cash prize Cash Prize Hockey League Cash Processing Management System cash purchase Cash Purchasing Agent Cash railway Cash ratio Cash ratio Cash ratio Cash ratio cash ratios cash ratios Cash Receipts and Disbursements System Cash Receiving System Cash Refund Annuities Cash Refund Annuity cash register cash register Cash Register Terminal Cash registers Cash registers Cash Registers Distributors Warehouse Cash Releasing Efficiency Saving Cash Reserve Cash reserve ratio Cash reserve ratio Cash Reserves Cash Return on Cash Invested Cash Return on Gross Investment Cash Return On Invested Capital Cash Rich Time Poor Cash Rules Everything Around Me cash sale cash sale Cash sale/settlement Cash sales Cash sales Cash Secured Put Cash Secured Puts Cash Settlement Cash Settlement Contract Cash settlement contracts Cash Settlements cash supplies cash surrender value cash surrender value cash surrender value cash surrender value Cash Surrender Value of Life Insurance Cash Surrender Values Cash System Value Terminal Cash the Check cash throw-off Cash Ticket Machine Cash Time Line Index Cash To Master

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