cash resource的意思|示意

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Cash resource, also known as liquid assets, refers to financial resources that can be quickly converted into cash, i.e. assets that are ready for use without the need for a long sales period. In the business world, cash resources are used to finance day-to-day operations, cover short-term financial obligations, and purchase goods and services.

The two most common forms of cash resource are cash itself and its equivalents. Cash includes coins, bills and cheques. Cash equivalents refer to investments that can be converted into cash quickly, such as short-term government bonds, certificates of deposit and money market accounts.

Businesses need cash resources to purchase goods, to pay bills and to meet payroll. Companies must maintain sufficient cash resources to meet its short-term commitments and ensure their operations can run smoothly. Without an adequate amount of cash resource, businesses risk missing payments or running out of necessary materials to run their day-to-day operations.

Cash resource also plays a key role in business planning. Companies must have an accurate view of their future cash needs in order to make prudent business decisions. They must forecast their future cash needs, such as potential large orders or the cost of materials for production. Without this resource, companies cannot make smart moves to develop their business.

In summary, cash resources play an important role in business, from everyday needs to long-term planning. They provide companies with the resources to purchase necessary goods, services and materials and to prepare for future costs. Without an adequate amount of cash resource, businesses risk not being able to run their operations as smoothly as needed.