a shortage of cash in a corporation. Causes may include too many overdue accounts payable, a decline in sales, rising costs, the withdrawal of normal short-term credit, overinvestment in non-liquid assets, and a large volume of long-term debt
Haigekassa eelarve kassatagavara on haigekassa eelarve vahenditest moodustatav reserv, mida juhatus kasutab haigekassa kulude finantseerimiseks ajutiste kassalünkade korral.
