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.


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.


Double Declining Balance Method Of Depreciation

Double Declining Balance Method Of Depreciation

A use of the declining balance method, but with double the depreciation allowable by straight line. An accelerated method.


Outstanding balance

Outstanding balance

The amount to be repaid at any point in time.


Balance of payments deficit

Balance of payments deficit

A negative balance of payments surplus.


Further Suggestions

Imbalance
On balance
Balance of payments adjustment mechanism
Trade balance
balance of payments
balanced mutual fund
Balance on current account
Basic balance
Adjusted balance method
Balanced budget
Compensating balance
Balance breakdown
Payment of balance
Balance of payments argument for protection
Account balance
Order imbalance
Balance sheet
Trade imbalance
Credit balance
Balance of payments
Adjusted debit balance (ADB)
Previous balance method
Improve the trade balance
Balance of merchandise trade
Balance of payments surplus


 
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