cash solvent

Adjective

(business) Having the ability to maintain adequate cash on hand to cover incurred expenses.

Japanese Meaning

（ビジネス用語）発生した経費をまかなうために、十分な現金を保持し続ける能力がある状態

Despite the downturn, the startup remained cash solvent and paid all its vendors on time.

景気後退にもかかわらず、そのスタートアップは支出を賄うための十分な現金を維持することができ、すべての取引先に期日どおり支払いました。

Sense（1）

(business) Having the ability to maintain adequate cash on hand to cover incurred expenses.