Total amount of cash on bank accounts and in hands.
Direct from BalanceSheet:
Cash Balance (at the end of Accounting Period) = Cash Balance (at the beginning on the Accounting Period ) + credit - debit
Indirect from P&L:
Cash Balance (at the end of Accounting Period) = Cash Balance (at the beginning on the Accounting Period ) + Collections + FCF - Revenue − Dividends + Loans
See also
Business / Business Administration / Financial Management / Financial Accounting
[ Cash ]