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