cash balance


cash balance
cash balance cash balance balance1

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cash balance UK US noun [U] ACCOUNTING
the amount of money a company has in its bank account at a particular time: »

The company reported a cash balance of £335m at the end of the second quarter.

See also TARGET CASH BALANCE(Cf. ↑target cash balance)

Financial and business terms. 2012.

Look at other dictionaries:

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  • Net cash balance — Beginning cash balance plus cash receipts minus cash disbursements. The New York Times Financial Glossary …   Financial and business terms