Cash & cash equivalents: The most liquid asset on the balance sheet

Cash equivalents:

Easily converted to cash, original maturity 90 days or less

Examples: Negotiable paper, bank CDs, money market accounts, petty cash, savings accounts, checks not mailed


H_4F_Cash_and_cash equivalents

Write Off Apps

App for Entrepreneurs to Learn Tax Savings, Structure Right, & Grow Their Business with an Easy Game. A player chooses a character and plays each round against an opponent answering questions and learning on how to structure a business right, pay less tax, and more along the way. It is a fun and interactive way to learn all you need fast!

Free Cheat Sheet

Free Cheat Sheet

Subscribe for your free Cheat Sheet and to start your Know Your Numbers Journey

« Back to Glossary Index