ما هو التدفق النقدي في المحاسبة؟

Cash in accounting represents the immediately available money in the company.

Components of Cash

• Bank: bank account balance
• Cash on hand: available banknotes and coins
• CCP: postal current account

Cash is part of current assets in the balance sheet. Good cash management also involves bank reconciliation.

To learn more:

• Cash flow (management)
• Financial management
• Difference between financial management and accounting management