Cash (SF.BS.Cash)

Cash (SF.BS.Cash) refers to cash in hand, balances on demand deposits, and short-term savings and time deposits. These items should be readily available for use and should not have any contractual restrictions that limit their use in payment of debts and other operational cash needs.

Cash (SF.BS.Cash) includes:

  • Cash in transit
  • Cash in banks
  • Petty cash

Cash (SF.BS.Cash) does not include: