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 ?
Assets acquired with the business include net cash balances of approximately 0.
9m, while net cash balances at the business increased by PS2.
As of March 31, there were significant net cash balances totalling BD75.
The company said that it remained in a strong financial position and has operated throughout the half year to August 1 with substantial net cash balances, and significant headroom against its banking facilities.
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.
Lastolitea[euro](tm)s net cash balances at completion totaled GBP300,000.
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.
As of 31 March 2013, there were significant net cash balances totaling BD75.