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Chapter 4 — Cash and Cash Equivalents4.1 Definition of Cash and Cash Equivalents4.2 Book and Bank Overdrafts4.3 Centralized Cash Management Arrangements (“Cash Pools”)4.4 Money Market Funds4.5 Variable-Rate Demand Notes4.6 Auction Rate Securities4.7 Credit and Debit Card Receivables
Chapter 4 — Cash and Cash Equivalents4.1 Definition of Cash and Cash Equivalents4.2 Book and Bank Overdrafts4.3 Centralized Cash Management Arrangements (“Cash Pools”)4.4 Money Market Funds4.5 Variable-Rate Demand Notes4.6 Auction Rate Securities4.7 Credit and Debit Card Receivables