# Funds, free (uncommitted funds, excess funds, surplus, funds)

- Canonical URL: https://www.gerhardmerk.de/funds-free-uncommitted-funds-excess-funds-surplus-funds
- Post ID: 587534
- Modified: 2023-07-25T21:02:09+00:00
- Language: en

## Definition

In a company, the amounts available for a financial investment; namely, money that is dispensable for maintaining current payment transactions (money above the necessary amount temporarily required for handling payment transactions) and is not currently required for operational projects. - Cash, cash management, financial planning, gap analysis, forms of liquidity, self-financing. Attention: The financial encyclopedia is protected by copyright and may only be used for private purposes without express consent! 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/

## Machine-readable

- Generator: Merk Knowledge 1.1.1