Skip to content
Login Free trial
Home » Blog » Cash balance

Cash balance

Cash balance

The cash balance is the difference between collections and disbursements, i.e. the amount of cash available to your company to keep it running.

Related definitions

Treasury forecast

Treasury forecasts is complementary to a company’s cash flow plan. It consists of listing each month’s forecast collections and disbursements…

Read more

Treasury

Treasury is the amount of money available in cash or in bank at a given moment. It can be calculated…

Read more

Budget

For a company, the budget is a forecast management tool, since it enables you to establish a forecast of a

Read more

Cash burn

Cash burn is an indicator of negative cash flow. It corresponds to the cash a company spends…

Read more

Need more information?

Find all our definitions in the Glossary section.

Contact us