committed cash
[kəˈmɪtɪd kæʃ]
noun
caixa comprometido
1. Cash that has been allocated or reserved for a specific purpose or obligation and is no longer available for other uses
The company's committed cash for the construction project cannot be used for operating expenses.
O caixa comprometido da empresa para o projeto de construção não pode ser usado para despesas operacionais.
2. Funds that have been formally designated or pledged toward fulfilling contractual obligations or planned expenditures
Our committed cash reserves ensure we can meet our debt obligations.
Nossas reservas de caixa comprometido garantem que possamos cumprir nossas obrigações de dívida.
This is a technical financial term used primarily in banking, accounting, and corporate finance sectors in both the United States and Brazil. It reflects the importance of financial transparency and cash management in modern business operations. Companies use this terminology in financial statements and planning documents to distinguish between funds available for immediate use and those that are obligated for specific purposes.
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