Total amount of cash on bank accounts and in hands.Direct from BalanceSheeta given Cash Account calculated as:
Cash Balance (at the end of Accounting Period) = Cash Balance (at the beginning on the Accounting Period ) +
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Variance[Cash Balance]
The Cash Balance Variance can be calculated in two different ways: directly or indirectly.
Directly from Cash Flow:
Variance[Cash Balance] = Sum of all Cash Inflow - Sum of all Cash Outflow
Indirectly
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Indirect from P&L:
Variance[Cash Balance
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] = FCF - Interest + Loans − Dividends
See also
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Business / Business Administration / Financial Management / Financial Accounting
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