cash position
Funds on hand
Cash position is the amount of cash and liquid assets a company or individual has available at a given time.
It indicates financial flexibility—the ability to meet obligations, cover emergencies, or seize opportunities without borrowing: The firm's strong cash position allowed it to acquire a competitor during the downturn.
Financial analysts watch cash position as a measure of short-term health.
Distributing funds among investments
- opportunity costSacrificed alternative's worth
- reinvestmentReturning gains to capital
- buybackReacquiring previously sold shares
- runwayPaved path for planes
Easily convertible wealth
- working capitalAssets minus current liabilities
- available fundsMoney accessible for use
- floatBuoyant object or vehicle
- current assetsResources convertible within a year
Assets-liabilities-equity report
- financial statementFormal fiscal summary document
- accountingMaintaining financial records
- ledgerFinancial record book
- accounts receivableDebts owed to business
accounts payable · bookkeeping · trial balance · income statement · quarterly report · disclosure · audit · reconciliation
State of monetary stability
- creditworthinessAbility to repay debts
- financial stabilitySound economic standing
- going concernProfitable, continuing enterprise
- debt-to-equityBorrowed funds versus ownership
credit rating · insolvency · debt burden · credit risk · restructuring · turnaround · distress · buffer
capital allocation
Distributing funds among investments
- opportunity costSacrificed alternative's worth
- reinvestmentReturning gains to capital
- buybackReacquiring previously sold shares
liquid assets
Easily convertible wealth
- working capitalAssets minus current liabilities
- available fundsMoney accessible for use
- floatBuoyant object or vehicle
balance sheet
Assets-liabilities-equity report
- financial statementFormal fiscal summary document
- accountingMaintaining financial records
- ledgerFinancial record book
accounts receivable · accounts payable · bookkeeping · trial balance · income statement · quarterly report · disclosure · audit · reconciliation · bank statement
financial health
State of monetary stability
- creditworthinessAbility to repay debts
- financial stabilitySound economic standing
- going concernProfitable, continuing enterprise
debt-to-equity · credit rating · insolvency · debt burden · credit risk · restructuring · turnaround · distress · buffer · safety margin
cash positioncash shortage
Lack of available funds
liquidity crisis · insolvency · illiquidity · overdraft · cash burn
cash positionfixed assets
Lasting business property
long-term investments · real estate holdings · capital equipment · intangible assets · inventory
cash positionliabilities
Amounts owed to others
indebtedness · leverage · borrowings · liquidity crisis · insolvency
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