Net cash balance

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Net cash balance

Beginning cash balance plus cash receipts minus cash disbursements.

Net Cash Balance

The amount of money in an account. It is calculated by adding the initial deposit to all subsequent deposits and then subtracting all disbursements. A positive net cash balance indicates that money is present and available in the account, while a negative one indicates that the account is overdrawn.
References in periodicals archive ?
It expects to borrow $441 billion in net privately-held marketable debt, assuming an end-of-March cash balance of $210 billion.
Last October the Treasury estimated Q1 borrowings at $512 B assuming a cash balance of $300 B.
Fortunately, a new trend in retirement income planning has emerged--hybrid cash balance plans are rapidly gaining steam as a way to provide business owners with an opportunity to more than quadruple annual retirement savings later in the game.
Summary paragraph: Cash balance plans are DB plans with DC-like characteristics
As the costs and risks of providing traditional defined-benefit pension plans have increased over time, some plan sponsors have looked to alternative forms of benefit provision, with cash balance plans emerging as an increasingly attractive option.
Cash balance plans offer owner-employees in professional practices a vehicle to defer tax on income well in excess of the annual contribution limits of traditional Sec.
Department of the Treasury today announced its current estimates of net marketable borrowing for the January March 2015 and April June 2015 quarters: During the January March 2015 quarter, Treasury expects to issue $155 billion in net marketable debt, assuming an end-of-March cash balance of $100 billion.
The number of cash balance retirement plans increased by 15 percent between 2011 and 2012, according to new research.
M2 EQUITYBITES-May 9, 2013--Will US corporate cash balance growth continue?
BANKING AND CREDIT NEWS-May 9, 2013--Will US corporate cash balance growth continue?
While only a few established new defined contribution plans, several introduced plans that combine elements of DB and DC plans, including two states that recently established cash balance plans.
Summary paragraph: Cash balance plans can offer small-business owners a way to increase retirement savings