Everyone in the UB community has the responsibility to safeguard cash and cash equivalents. This policy provides guidance for the administration of and internal controls over university cash handling ...

All offices that have university employees and students engaged in collecting or handling cash and, or cash equivalents should have documented standard operating procedures on file. This form ...

Net debt refers to a company's total debt obligations minus its cash and cash-equivalent assets, accounting for readily available liquid assets that could be used to pay down debt immediately.