Learn about company liquidity, operational efficiency, and short-term health Pete Rathburn is ... the assets and liabilities on a corporate balance sheet, focusing on immediate debts and the ...

Short-term cash investments are useful when saving for ... These accounts often require a higher minimum balance to open and ...

Tim Bennett explains what a balance ... the balance sheet date, so it includes land and buildings, plant and machinery, vehicles and that kind of stuff. Current assets: short-term assets.

Here are five of the best types of short-term investments for generating income ... Check for any minimum balance requirements, monthly maintenance fees or expiration dates on promotional rates ...

It's the same for companies. Check the "cash in hand and at the bank", plus any short-term investments in the "current assets" section of the balance sheet. Also check the net debt note (which ...