In general, all types of cash held by a business entity. – In the case of a company, cash funds that fill the deficit arising from the timing differences between a company’s cash receipts and cash disbursements. – See disbursement, income, money, funds, capital.
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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/