Net cash balance


 

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Net cash balance

Beginning cash balance plus cash receipts minus cash disbursements.



Net cash balance

Similar Matches

Favorable trade balance

Favorable trade balance

Condition that total exports of a nation exceed total imports, creating a net export.


Credit balance

Credit balance

The surplus in a cash account with a broker after purchases have been paid for, plus the extra cash from the sale of securities.


Balanced mutual fund

Balanced mutual fund

A mutual fund which invests in a balance of common stock, bonds and preferred stock with an objective of income provision and some capital appreciation with low risk.


Zero balance account (ZBA)

Zero balance account (ZBA)

A checking account in which zero balance is maintained by transfers of funds from a master account in an amount only large enough to cover checks presented.


Balance of payments deficit

Balance of payments deficit

A negative balance of payments surplus.


Further Suggestions

Balance breakdown
Outstanding balance
Balance of payments argument for protection
Payment of balance
External balance
Basic balance
Target cash balance
Balance of payments
Customers net debit balance
Adjusted debit balance (ADB)
Capital account balance
Order imbalance
Balance of trade
Adjusted balance method
Imbalance
Improve the trade balance
Double Declining Balance Method Of Depreciation
Balanced trade
Balance of payments
Balance sheet
Balance on current account
compensating balance
Balance of trade
Basic balance
Balance of payments adjustment mechanism


 
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