<Li> Petty cash small amount of cash that is used for payment of insignificant expenses and the amount of it may vary depending on the organisation . For some entities $50 is adequate amount of cash, whereas for others the minimum sum should be $200 . Petty cash funds must be safeguarded and recorded in order to avoid thefts . Often there is a custodian appointed who is responsible for the documentation of petty cash transactions . </Li> <Ul> <Li> Treasury bills are also called as "T - bills" and are a security issued by U.S Department of Treasury issues, so that company essentially lends money to the U.S government . T - bills are sold in denominations of $1000 up to maximum amount of $5 million and generally they do not pay any interest rates, but are sold at a discount, their yield being the difference between purchase price and redemption value . </Li> <Li> Commercial paper is a bearer document which is used by big companies . The minimum amount permitted is ₤ 100,000 and this form of borrowing is not suitable for certain "entities". Finance companies sell 2 / 3 of their total commercial paper to the public, but there are also some companies which borrow less and sell their commercial paper to "paper dealers" who then re-sell the papers to the investors . A "round lot" for paper dealers is approximately ₤ 250,000 . </Li> <Li> Marketable securities make business look more liquid, since they are also included in the calculation of current ratio . These securities are mostly traded on public exchange due to their ready price availability . There are two forms of Marketable Securities: Marketable Equity Securities and Marketable Debt Securities . </Li> <Li> Money Market funds are similar to checking accounts, but they mostly pay higher interest rates generated on deposited funds . Net asset Value (NAV) of Money Market funds maintains stable compared to other mutual funds and its share price is constant: $1.00 per share . For businesses, non-profit organizations and many other institutions MMF are very effective "vehicle" for cash management . </Li> <Li> Short - term government bonds are mostly issued by governments to support government's spending . They are mostly issued in country's domestic currency and in the U.S government bonds include the Saving bond, Treasury bond, Treasury inflation - protected securities and many others . Before investing into government bond investors should take into account political risk, inflation and interest rate risk . </Li> </Ul> <Li> Treasury bills are also called as "T - bills" and are a security issued by U.S Department of Treasury issues, so that company essentially lends money to the U.S government . T - bills are sold in denominations of $1000 up to maximum amount of $5 million and generally they do not pay any interest rates, but are sold at a discount, their yield being the difference between purchase price and redemption value . </Li> <Li> Commercial paper is a bearer document which is used by big companies . The minimum amount permitted is ₤ 100,000 and this form of borrowing is not suitable for certain "entities". Finance companies sell 2 / 3 of their total commercial paper to the public, but there are also some companies which borrow less and sell their commercial paper to "paper dealers" who then re-sell the papers to the investors . A "round lot" for paper dealers is approximately ₤ 250,000 . </Li>

Is a us treasury bill a cash equivalent