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cash cycle
cash deficiency agreement
cash desk
cash dispenser
cash equivalence
cash equivalent
cash flow
cash flow coverage ratio
cash in
cash-in-hand
cash in on
cash journal
cash letter
cash limit
cash machine
cash management
cash method
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World English Dictionary
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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

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