please focuse in limit of words (200-600 words)?
Question 5:
Cash is an important liquid asset of any company. Cash is
money in the physical form of currency, such as banknotes and
coins. In bookkeeping and finance, cash is current assets
comprising currency or currency equivalents that can be accessed
immediately or near-immediately as in the case of money market
accounts. Cash is seen either as a reserve for payments, in case of
a structural or incidental negative cash flow...