reserve funds
Rainy day stash
Reserve funds are money set aside for future needs or unexpected expenses.
Organizations maintain reserve funds to cover emergencies, planned projects, or periods of reduced income: The HOA's reserve funds will pay for the new roof.
Governments, businesses, and nonprofits all keep reserves as financial cushions against uncertainty.
- budgetingAllocating funds systematically
- endowmentsDonated assets yielding income
- savingsAccumulated money kept
- put awayReturn to proper location
- bylawsOrganization's internal regulations
contingency planning · funding gap · covenants · rainy day fund · retained earnings · board of directors · retirement accounts · emergency fund · financial cushion · slush fund · budget planning · budget surplus · capital allocation · investment strategy · cash flow analysis · cache · cash on hand · stash
- budgetingbudget, budgets, budget app, budget template, budget allocation
- capitalworking capital, capital stock, venture capital, startup capital, seed money
- Financial Reservescash reserves, retained earnings, contingency fund
- government spendinggovernment spending, federal budget, expenditures, allocations, military spending
- HOAhomeowners association, condo association, HOA, CC&Rs, covenants
- public financestreasury bonds, treasury notes, exchequer, public accounts, coffers
reserve fundsexpenditures
Money paid out
spending · outlays · disbursements · operating expenses · capital expenditure
reserve fundsdebt
Money owed another
liabilities · deficit · shortfall · accounts payable · arrears