Finans
degisken nakit rezervi
İngilizce: floating cash reserve
Türkçe Tanım
Belirli bir tutarda sabitlenmeyip gelir, borc servisi veya diger finansal gostergelere bagli onceden belirlenmmis formuller dogrultusunda dalgalanan nakit rezervidir. Proje finansmaninda degisken nakit rezervleri proje risk profili ve nakit akisi uretimindeki degisiklikleri yansitacak sekilde dinamik olarak ayarlanir. Bu mekanizma guclu performans donemlerinde gereksiz nakit tutulmasini onlerken yeterli likidite karsiligini saglar.
English Definition
A cash reserve that is not fixed at a specific amount but fluctuates based on predetermined formulas linked to revenue, debt service, or other financial metrics. In project finance, floating cash reserves adjust dynamically to reflect changes in project risk profile and cash flow generation. This mechanism ensures adequate liquidity coverage while avoiding unnecessary cash trapping during strong performance periods.