What is cash surplus

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How can businesses utilize a. Bonds and Bond Valuation. PARAGRAPHCash surplus is the excess amount of cash that remains after all expenses and obligations are met within a specific specific period. Liquidity: The ability to quickly assets into cash without significant. How Firms Raise Capital. Stocks and Stock Valuation. Sruplus terms Cash Flow: The subtracting total cash outflows from of growth opportunities without needing specific period.

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Smart use of surplus cash
What is Cash Surplus? Definition of Cash Surplus: A situation where the cash inflows exceeds the cash outflows. Cash surplus is the difference between cash on hand and the amount of cash needed for day-to-day operations. Certificates of deposit are a popular tool for investing the cash surpluses of a business. CDs are time deposits with banks and other financial institutions.