Unless otherwise defined, as a business accounting term, all assets that can be converted directly, in the short term, into cash by sale. These include, in particular, checks, (discountable) bills of exchange, floating-rate bonds and fixed-interest bearing listed securities with a short remaining term (remaining running time). – This asset reserve is intended to enable the company to be used to eliminate any liquidity bottlenecks. – See liquidity, treasury.

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University Professor Dr. Gerhard Merk, Dipl.rer.pol., Dipl.rer.oec.
Professor Dr. Eckehard Krah, Dipl.rer.pol.
E-mail address: info@ekrah.com
https://de.wikipedia.org/wiki/Gerhard_Ernst_Merk
https://www.jung-stilling-gesellschaft.de/merk/
https://www.gerhardmerk.de/

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