BA3 syllabus

Cash and Cash Equivalents 37 / 37

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Cash in a Statement of Cashflows

When we say cash in a cashflow we mean "cash" and "cash equivalents"

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Cash in a Statement of Cashflows

When we say cash in a cashflow we mean "cash" and "cash equivalents"

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Cash

Cash 

This is: 

Cash on hand
On Demand deposits, less bank overdrafts.

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Cash

Cash 

This is: 

Cash on hand
On Demand deposits, less bank overdrafts.

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Cash Equivalents

Cash Equivalents

These are short-term, highly liquid investments such as:

Treasury bills

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Cash Equivalents

Cash Equivalents

These are short-term, highly liquid investments such as:

Treasury bills

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