In a business, the cash receipts (encashments), usually related to the end of the day (at the close of business). – In the case of a bank, cash on hand in all cash offices, including foreign notes and coins and petty cash. Any receipts deposited for advances are added to this. – In a broader sense, cash as well as credit balances immediately available at any time. – Sometimes, in addition to cash and sight deposits, securities holdings are also included in a very broad sense, insofar as they are negotiable and can actually be sold on the stock exchange without further ado. – See cash control book, liquidity preference.
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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/
Passende Formel
Bilanzgleichung
Die grundlegende Gleichheit von Mittelverwendung und Mittelherkunft darstellen.
Variablen: Vermögen Aktiva; Eigenkapital und Fremdkapital Passiva.
Anwendung: Als Grundstruktur jeder Bilanz und doppelten Buchführung.