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Total amount of cash on bank accounts and in hands .Direct from BalanceSheetcalculated 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 can be calculated in two different ways: direct and indirect.
Direct from BalanceSheet:
Variance[Cash Balance] = credit - debit
Indirect from P&L:
Variance[Cash Balance
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] = Collections + FCF - Revenue − Dividends + Loans
See also
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Business / Business Administration / Financial Management / Financial Accounting
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