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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 + Loans FCF + - Revenue Dividends


See also


Business / Business Administration / Financial Management / Financial Accounting 

Cash ]