Yang Hong
Abstract
Cash on hand, cash and currency are not entirely the same on the contents and feature To avoid confusing the “cash” concept we should establish reasonable logic relation among the three: the “cash” account, cash in the balance sheet and cash in the table of cash flux
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Cash on hand, cash and currency are not entirely the same on the contents and feature To avoid confusing the “cash” concept we should establish reasonable logic relation among the three: the “cash” account, cash in the balance sheet and cash in the table of cash flux
Key concepts: Cash, Cash flow statement, Currency, Cash management, Cash and cash equivalents, Cash on cash return, Operating cash flow, Cash conversion cycle