Choose from the following list of terms/phrases to best complete the following statements.

1.

	The term	__________		refers to a company's ability to pay for its near-term obligations.
2.	The	_________		category includes short-term highly liquid investment assets meeting are readily convertible to a known cash amount and sufficiently close to their due dates so that their market value is not sensitive to interest rate changes.
3.	The	_________		category includes items that are acceptable for deposit in bank accounts such as customer checks cashier checks certified checks and money orders.