Target cash balance


 

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Target cash balance

Optimal amount of cash for a firm to hold, considering the trade-off between the opportunity costs of holding too much cash and the trading costs of holding too little cash.



Target cash balance

Similar Matches

Net cash balance

Net cash balance

Beginning cash balance plus cash receipts minus cash disbursements.


Double declining balance depreciation

Double declining balance depreciation

Method of accelerated depreciation.


Declining Balance Method Of Depreciation

Declining Balance Method Of Depreciation

Depreciation by a fixed annual percentage of the balance after deducting each yearly depreciation amount.


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.


Balance of trade

Balance of trade

The value of a country's exports minus the value of its imports. Unless specified as the balance of merchandise trade, it normally incorporates trade in services, including earnings (interest, dividends, etc.) on capital.


Further Suggestions

Basic balance
Low balance method
Outstanding balance
Balanced trade
Zero balance account (ZBA)
Customers net debit balance
Trade balance
Debit balance
Balance of payments surplus
balance of trade
Significant order imbalance
Balance of payments deficit
Balance sheet exposure
balance sheet
Balanced budget
Balance of trade
External balance
Adjusted balance method
Balance on capital account
Basic balance
Double Declining Balance Method Of Depreciation
Balance of payments argument for protection
Balance of payments equilibrium
Account balance
Remaining principal balance


 
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