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imported>Doug Williamson |
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| The balance in a cash account reflects all items that have been deposited into and paid out of the account, over time.
| | == Summary == |
| | | Importing files from local file repository |
| It's fundamentally important to distinguish cash ''balances'' from cash ''flows'', and also to understand the relationships between them.
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| The positive cash balance - in our favour - at the end of a period is equal to:
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| * The positive balance at the start of the period
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| * PLUS inflows during the period
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| * MINUS outflows (during the period)
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| == See also == | |
| * [[Available balance]]
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| * [[Balance]]
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| * [[Balance and transaction activity]]
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| * [[Balance netting]]
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| * [[Balance of payments]]
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| * [[Balance of trade]]
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| * [[Balance sheet]]
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| * [[Book]]
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| * [[Cash]]
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| * [[Cash flow]]
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| * [[Cleared balance]]
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| * [[Credit balance]]
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| * [[Debit balance]]
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| * [[Flow]]
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| * [[Idle balance]]
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| * [[Inflow]]
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| * [[Ledger]]
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| * [[Ledger balance]]
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| * [[Outflow]]
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| * [[Target balance]]
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| * [[Transaction balance]]
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| * [[Trial balance]]
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| * [[Zero balance account]]
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| [[Category:The_business_context]]
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| [[Category:Cash_management]]
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| [[Category:Financial_products_and_markets]]
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| [[Category:Liquidity_management]]
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Latest revision as of 09:27, 27 July 2023
Summary
Importing files from local file repository
