cash position


The amount of cash or highly liquid investments that a bank, investor or financial institution has in its possession at any given time.

Use cash position in a sentence

You should try to make sure that you are always in a good enough cash position to take on a good opportunity.

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Their cash position was very good and we all thought they would be around for a very long time and do a lot of good.

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John Smith used the previous day's closing balance and the current day's reciepts to help him create the cash position report.

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cash pooling continuous net settlement