Definition Cash

glossary: Cash definition
company finance / financing solutionsbusiness planCash business servicescorporate investorsbusiness planning resourceswriting Cash

Glossary: Cash

Cash is the only game in town. Cash pays bills and obligations. Inventory, receivables, land, building, machinery and equipment do not pay obligations even though they can be sold for cash and then used to pay bills. If cash is inadequate or improperly managed the company may become insolvent and be forced into bankruptcy. Include all checking, money market and short term savings accounts under Cash.

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Definition: Cash

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Dictionary: Cash business plan definition - 2001-2004 HJ Ventures International, Inc.