Net cash balance


 

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Net cash balance

Beginning cash balance plus cash receipts minus cash disbursements.



Net cash balance

Similar Matches

Compensating balance

Compensating balance

An excess balance that is left in a bank to provide indirect compensation for loans extended or services provided.


Balanced trade

Balanced trade

1. A balance of trade equal to zero. 2. The assumption that the balance of trade must be zero in equilibrium, as would be the case with a floating exchange rate and no capital flows. This is a standard assumption in real models of international trade, which exclude financial assets.


Customers net debit balance

Customers net debit balance

The total amount of credit given by NYSE member firms to finance customers purchasing securities.


On balance

On balance

Used for listed equity securities. Left over after pairing off other market buy and sell orders, usually before the opening of a stock or market but at times at the close (especially during index expirations). See: Imbalance of orders.


Improve the trade balance

Improve the trade balance

This conventionally refers to an increase in exports relative to imports, which thus causes the balance of trade to become larger if positive or smaller if negative. The terminology ignores that exports drain resources while imports satisfy domestic needs, and reflects instead the association of exports with either accumulation of wealth or jobs.


Further Suggestions

balance sheet
Capital account balance
Internal balance
Debit balance
Zero balance account (ZBA)
Double declining balance depreciation
Balance of payments
Basic balance
Outstanding balance
Trade balance
Balance on current account
Previous balance method
External balance
Payments imbalance
Account balance
Trade imbalance
Balance of payments
Double Declining Balance Method Of Depreciation
Declining Balance Method Of Depreciation
Imbalance
Balance of payments adjustment mechanism
Balance of trade
Balance of merchandise trade
Balance sheet
Balanced budget


 
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