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 ?
During fiscal years ended March 31, 2017 and 2016, the company generated net cash from operating activities of USD29.
While many focus on net farm income, most observers focus on net cash income as a much more accurate barometer of U.
Net cash used in investing activities (106,005) (4,210)
Producers in almost all parts of the country harvested record crops of corn, soybeans and cotton, and net cash farm income soared to new highs.
This will decrease the net cash flow and therefore reduce the return on the investment.
If Agenda 2020 is successful in commercializing 25% of these breakthrough technologies, annual industry net cash flow would increase by around US$ 9 billion.
The net cash outflow would be $2,000, with no tax on subsequent earnings or mandatory distribution requirements during the taxpayers' lifetimes.
Net cash provided from operating activities (payments received from customers, payments made to employees, etc.
net cash flow projections for an asset or a group of assets, inmost circumstances.
Whether this investment in new equipment is good or bad for the bottom line can be determined from an analysis of the net cash flows associated with the investment.
I Keep a running total of your cash balance at the end of the month by subtracting net cash outflow or adding net cash inflow to your beginning of the month cash balance.
This is consistent with the FASB's stated emphasis in the standard on gross rather than net cash flows within the statement of cash flows.