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  2. Cash and cash equivalents - Wikipedia

    en.wikipedia.org/wiki/Cash_and_cash_equivalents

    Cash equivalents are short-term commitments "with temporarily idle cash and easily convertible into a known cash amount". [1] An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can be included in the cash and cash equivalents balance from the date of acquisition when it carries an ...

  3. Doctrine of cash equivalence - Wikipedia

    en.wikipedia.org/wiki/Doctrine_of_Cash_Equivalence

    Cash method taxpayers include income items (cash and cash equivalents) in the year the items are received. [7] See also Treasury Regulations [8] Certain payment transactions involve cash equivalents, such as receipts of checks and credit card payments. The cash equivalence doctrine arose out of a need to determine whether certain items that ...

  4. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

  5. Cash - Wikipedia

    en.wikipedia.org/wiki/Cash

    Banknotes and coins of various currencies. In economics, cash is money in the physical form of currency, such as banknotes and coins.. In bookkeeping and financial accounting, cash is current assets comprising currency or currency equivalents that can be accessed immediately or near-immediately (as in the case of money market accounts).

  6. The Cost Difference Between Paying Cash and Paying a ... - AOL

    www.aol.com/finance/cost-difference-between...

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  7. Money market fund - Wikipedia

    en.wikipedia.org/wiki/Money_market_fund

    That is, within one's asset allocation, one has a continuum between cash and long-term investments: Cash – most liquid and least risky, but low yielding; Money markets / cash equivalents; Enhanced cash; Long-term bonds and other non-cash long-term investments – least liquid and most risky, but highest yielding.

  8. Direct Indexing vs. ETFs: Which is Best for Diversifying Your ...

    www.aol.com/direct-indexing-vs-etfs-best...

    Continue reading → The post Understanding Direct Indexing vs. ETFs appeared first on SmartAsset Blog. While an ETF can be a simpler option, you can exercise more control over your portfolio with ...

  9. Cash equivalents - Wikipedia

    en.wikipedia.org/?title=Cash_equivalents&redirect=no

    This page was last edited on 28 September 2008, at 16:11 (UTC).; Text is available under the Creative Commons Attribution-ShareAlike License 4.0; additional terms may apply.