- cash balance
- cash balance cash balance ➔ balance1
* * *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.
Financial and business terms. 2012.
Look at other dictionaries:
cash balance — / kæʃ ˌbæləns/ noun a balance in cash, as opposed to amounts owed … Marketing dictionary in english
cash balance — / kæʃ ˌbæləns/ noun a balance in cash, as opposed to amounts owed … Dictionary of banking and finance
cash balance plan — USA A defined benefit plan containing certain provisions similar to a defined contribution plan. In a cash balance plan, a participant s benefit is based on a hypothetical account balance which includes employer contributions and interest credits … Law dictionary
cash balance scheme — A pension scheme in which risk is shared between the sponsoring employee and the member. Typically, members may receive fixed amounts for each year of service, calculated as a percentage of their pensionable salary. At retirement, they must… … Law dictionary
Cash balance plan — A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan. The hypotheticality of the individual accounts was crucial in the early adoption of such plans… … Wikipedia
Cash Balance Pension Plan — A pension plan under which an employer credits a participant s account with a set percentage of his or her yearly compensation plus interest charges. A cash balance pension plan is a defined benefit plan. As such, the plan s funding limits,… … Investment dictionary
Target Cash Balance — The ideal amount of cash that a company wishes to hold in reserve at any given point in time. This figure hopes to strike a balance between the investment opportunity costs of holding too much cash and the balance sheet costs of holding too… … Investment dictionary
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. The New York Times Financial Glossary * * * target cash balance UK US… … Financial and business terms
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. Bloomberg Financial Dictionary * * * target cash balance UK US noun [U]… … Financial and business terms
Net cash balance — Beginning cash balance plus cash receipts minus cash disbursements. The New York Times Financial Glossary … Financial and business terms