Net cash balance

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 ?
In addition, the net cash balance at the end of the year will benefit from the recent sale of a parcel of land at Corpus Christi, which generated after tax proceeds of approximately $15 million.
At June 30, Barratt had a net cash balance of around PS185m, up from PS73.
5 billion while improved its financial flexibility with a net cash balance of Dh9.
It maintained a low leveraged position with a net cash balance of $492.
Based on this, I don't believe the current level of net cash balance is excessive," he said.
Given the good performance and substantial net cash balance, the Group's Board of Directors recommended the payment of a final dividend of 1.
4m dividend from SIS in December last year enabled Catalyst to clear its debts, and according to a statement issued to the Alternative Investment Market, the latest payouts have taken the company's net cash balance to around pounds 2.
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):
But its net cash balance tumbled by 39% to pounds 11.
s %to e But their net cash balance tumbled by 39% to pounds 11.
Etisalat ended 2011 with a net cash balance of AED3.