en

cash reserves

1

Terminological databases

EKI terminibaas Esterm

ID 685501 Last modified 08.03.2026
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Domain accountancy & commercial arithmeticspublic finances
  • a company's reserves in cash, deposits or bills, kept in case of urgent need
  • part d'une fortune immédiatement disponible et destinée a tirer profit d'intéressantes possibilités de placement
kassatagavara
Usage examples
  • Kassatagavara kasutab valitsus tulude laekumise viibimisel eelarve kulude katmiseks ja see tuleb taastada volikogu poolt määratud suuruseni samal eelarveaastal.
cash reserves
Usage examples
  • 1. ...firms have dealt with the problem partly by drawing down their cash reserves.
  • 2. Cash reserves grew 14 per cent to $166 million.

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