Net cash balance


 

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Net cash balance

Beginning cash balance plus cash receipts minus cash disbursements.



Net cash balance

Similar Matches

Basic balance

Basic balance

One of the more frequently used measures of the balance of payments surplus or deficit under pegged exchange rates, the basic balance was equal to the current account balance plus the balance of long-term capital flows.


Balance sheet

Balance sheet

One of the main components of a company's Report and Accounts, the balance sheet provides a snapshot of everything the company owes and owns at the end of the financial year in question. On a specific date it lists:tangible assetsintangible assetsstockdebtorscashbank creditorstrade creditorsshare capitalreservesWhere the profit and loss account tells you how the company has performed in the previous year, the balance sheet reveals things about its fundamental health, like whether it can pay its debts and how good its cash management is. A 'strong' balance sheet is one where liabilities (including borrowings) are considerably outweighed by assets (including cash).Significance: if the company is having problems, the balance sheet (together with the cash flow statement) will tell you whether it can stand the strain.


Balance on goods and services

Balance on goods and services

Netting of transaction balances, including the net amount of payments of interest and dividends to foreign investors and investments, as well as receipts and payments resulting from international tourism.


Payments imbalance

Payments imbalance

Imbalance in the balance of payments, normally including both current and capital accounts.


Balance of payments surplus

Balance of payments surplus

A number summarizing the state of a country's international transactions, usually equal to the balance on current account plus the balance on capital account. This equals zero* and is uninformative under the modern definition of the latter, but with official reserve transactions excluded, or omitting also other volatile short-term capital-account transactions, it indicates the stress on a regime of pegged exchange rates.


Further Suggestions

Buyers or sellers on balance
Declining Balance Method Of Depreciation
On balance
Balance on current account
Balanced budget
Balance on capital account
Double declining balance depreciation method (DDB)
balance of trade
Balance of trade
Outstanding balance
Customers net debit balance
Balance sheet
Internal balance
Balanced fund
External balance
Basic balance
Balance of payments equilibrium
Trade balance
compensating balance
Target cash balance
Balance of trade
Balance breakdown
Full Employment and Balance Growth Act of 1978(Humphrey Hawkins Act)
Favorable trade balance
balance of payments


 
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