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What is Understanding Cash and Cash Equivalents about?

Cash refers to money and other negotiable instruments that are payable in money and can be deposited in a bank. Cash includes cash on hand like coins and currency awaiting deposit, cash in banks through savings and checking accounts, cash funds like petty cash and payroll funds, cash in foreign currency, compensating balances that are unrestricted, and cash equivalents like treasury bills and time deposits maturing within three months.

Author

lyka jane pardinas

Language

EN