Net Cash Balance

0.01 sec.

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.

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Book Cash Cash Management Bill Free Cash Flows Overdraft Checking Account Writing Cash-Secured Puts			5m in growing its overall workstation capacity and also doubled its net cash balance to pounds 211. HIGH FIVE AT FAST RESPONSE REGUS by Liverpool Echo (Liverpool, England) 5m and net cash balances increased by 13% to £53. Bloomsbury profits fall post-Potter by guardian.co.uk / guardian.co.uk Significantly, the company's net cash balance now stands at pounds 2. Healthy outlook as profits soar by Daily Post (Liverpool, England)			Negozio a catena neighborhood shopping center Nellie Mae Nemawashi Nemo NEO Nepalese Rupee Nervous Nellie Nest Egg Net Net Adjusted Present Value Net Advantage of Refunding Net Advantage to Leasing Net Advantage to Merging Net Advertising Circulation Net After-Tax Gain net annual income Net Asset Value Net Asset Value Arbitrage Net Asset Value Per Share Net Assets Net benefit to leverage factor Net Book Value Net Branch net capital requirement Net Cash Balance Net Cash Inflow Net Cash Outflow Net Change Net currency exposure Net Current Assets Net Debt Net Debt Per Capital Net Debt to Assessed Valuation Net Debt to Estimated Valuation Net Domestic Product Net Earnings Net Errors and Omissions Net exposed assets Net Financing Cost Net Float net income net income figures Net Income per Share Net Income per Share of Common Stock Net Interest Cost Net Interest Margin Net Interest Margin Security Net Investment Net Investment Income Net Investment Income per Share			Net Book Agreement Net book value Net book value Net book value Net Book Values Net Borrowing Cost Net Brake Torque Net Branch Net bsd net budget Net Budgetary Support Net Bulletin Board System Net Business Income Net cafe Net café net calf crop net calf crop net calf crop net calf crop net calf crop net call judge net call sign net call sign Net Calorific Value net cam Net Capacity Net capital requirement Net Capital Spending Net Cargo Ship Net Cash Net Cash Balance Net Cash Balances Net cash flow Net cash flow Net Cash Flow to Equity Net Cash Flows Net Cash from Operations Net Cash Inflow Net Cash Outflow Net Cash Surrender Value Net Censorship and Terrorism Net center Net centre Net Centric Capabilities Pilot Net Centric Weapons Net change Net change Net change Net change Net change Net Changes Net Changes Net Changes Net Changes Net Changes net charge Net Charge-Offs Net Circulation Net Client Cash Flow Net Code Gain Net Collectible Revenue

Financial Dictionary

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