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cash method
cash-on-cash return
cash on delivery
cash out
cash-out
cash-poor
cash ratio
cash register
cash reserves
cash-rich
cash settlement
cash-starved
cash-strapped
cash surrender value
cash transaction
cash up
cash withdrawal
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World English Dictionary
Dictionnaire Français

cash reserves
cash re·serves


plural noun 
Definition:
 
available liquid assets: cash and other liquid assets such as demand deposits or treasury bills that a person or company possesses
Encarta® World English Dictionary [North American Edition] © & (P)2009 Microsoft Corporation. All rights reserved. Developed for Microsoft by Bloomsbury Publishing Plc.
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