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The Cash Balance Variance can be calculated in two different ways: directly or indirectly.
Directly from Cash Flow:
Variance[Cash Balance] = Sum of all
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Cash Inflow - Sum of all
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Cash Outflow
Indirectly from P&L:
Variance[Cash Balance] =
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FCF
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-
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Interest + Loans − Dividends
See also
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Business / Business Administration / Financial Management / Financial Accounting
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