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Web6.5.3.6 Disclosure of restricted cash. Reporting entities are required to disclose (1) the nature of restrictions on cash balances and (2) how the statement of cash flows … crypto vechain prediction WebFeb 3, 2024 · This can include treasury bills or certificates of deposit. You may not consider money in the form of stocks or any other potentially volatile form of investment to be cash reserves since it may not be easily accessible in the cash of an emergency. Related: 8 Reasons Cash Flow Statements Are Important. How to set up cash reserves convert usd to inr rate