To enhance the return on the overall cash portfolio, corporate treasurers see a greater need to break down the portfolio into different types of cash: ..... cash, the least predictable, to meet daily needs; reserve cash, providing a liquidity cushion; and strategic cash, the most predictable, for discretionary use. (*) factional (*) fictional (*) fractional (*) frictional
This is a companion discussion topic for the original entry at https://english.best/questions/10842,to-enhance-the-return-on-the-overall-cash-portfolio-corporate-treasurers-see-a-greater-need-to-break-down-the-portfolio-into-different-types-of-cash-___-cash-the-least-predictable-to-meet-daily-needs-reserve-cash-providing-a-liquidity-cushion-and-strategic-cash-the-most-predictable-for-discretionary-use/