Net cash balance

Beginning cash balance plus cash receipts minus cash disbursements. The New York Times Financial Glossary

Financial and business terms. 2012.

Look at other dictionaries:

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  • cash in hand — ▪ I. cash in hand ˌcash in ˈhand 1 noun [uncountable] ACCOUNTING 1. the amount of money in the form of cash that a company has after it has paid all its costs: • We have a sound balance sheet, no borrowings and net cash in hand of £23 million. 2 …   Financial and business terms

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