Net cash balance

(redirected from Net Cash Balances)

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 ?
The final step is to combine cash flows from all three areas of activity and then merge the total movement with the opening net cash balance to arrive at the net cash balance at the end of the period as follows (in this case the net cash balances are obtained from netting the overdraft off against the cash asset):
Net cash balances at December 31, 2011 were over pounds 30 million.
APAC believes that its primary strategic investments are well positioned under the uncertain investment climate, as both MountGibson and Metals X are in production with strong net cash balances, while Kalahari controls a premium uranium asset.
At the end of the period, the Group had net cash balances and short-term deposits totalling GBP5.
8m), plus an additional amount equal to the net cash balances of Octec at completion, expected to be roughly 2m pounds ($3.
This report looks at net cash balances of the technology sector after deducting for repatriation taxes and working-capital deficits.
Net cash balances as of July 31 stood at approximately PS9.
1 billion in net cash balances (cash less commercial paper borrowings).
The firm, which operates a Liverpool base in Speke's Estuary Commerce Park, revealed a strong performance with net cash balances for the year ended at a record pounds 170m compared with pounds 93m in 2009.
Net cash balances at 30 September 2008 totalled pounds 2.
It is estimated that Cowlin Group has positive net cash balances in excess of pounds 20m.
These actions will also enable the Company to minimize cash usage and end fiscal year 2009 with net cash balances of approximately $8 million, without additional borrowings; and