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 AUD9.6 million, equivalent to GBP5.4 million, is adjustable based on net cash balances and working capital and will be paid though instalments over the next three years depending on targets.
The consideration of GBP 4.6m does not include GBP 1.54m (USD 2.16m) in respect of net cash balances. The acquisition has been approved by the FCA.
Assets acquired with the business include net cash balances of approximately 0.3m.
The A1 GOULT rating reflects the district's sizeable tax base with average wealth levels located 40 miles west of downtown Chicago (Ba1 negative), narrow Operating Fund reserve levels with satisfactory net cash balances, above average debt burden with significant plans for additional debt in the near term and exposure to unfunded pension liabilities.
Group revenue, meanwhile, rose 9%, going from PS17.3m to PS18.9m, while net cash balances at the business increased by PS2.3m to hit PS7.8m.
As of March 31, there were significant net cash balances totalling BD75.9m despite the dividend payment during the period.
As of March 31, there were significant net cash balances totaling BD75.9 million despite the dividend payment during the period.
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): EARL'S ABBREVIATED STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2011 Net cash from operating activities 4,224 Net cash used in investing activities (1,488) Net cash from financing activities 240 Net inflow of cash and cash equivalents 2,976 Cash and cash equivalents at 1 Jan 2011: 288-576 (288) Cash and cash equivalents at 31 Dec 2011: 2,928-240 2,688
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.
Net cash balances for the year stand at pounds 6.2m, which compares with pounds 5.7m in 2010, after the payment of a dividend.