cash balance
Money on hand
Cash balance is the amount of money currently available in an account or on hand.
Businesses track their cash balance to ensure they can meet expenses: The company's cash balance dropped to dangerous levels.
In personal finance, it's simply how much money you have accessible at a given moment, as opposed to funds tied up in investments or receivables.
- bank accountFinancial storage for funds
- accountRecord of dealings
- ledgerFinancial record book
- running totalSum recalculated after each addition
- fundsAvailable financial resources
savings · rainy day fund · money market · checking · deposit · withdrawal · bank · statement · money · liquidity · reserves · end of day · surplus · in the black · in the red · bottom line · available · reconciliation
- bankingbank, banks, ATM, ATMs, account
- retirement plans401k, IRA, Roth IRA, 403b, defined benefit
- cash flowinflow, inflows, outflow, outflows, burn rate
- investingstocks, stock, bonds, investing, investor
- pensionspension, pension fund, pension plan, pension benefits, pension funds
cash balancedebt
Money owed another
negative balance · deficit · overdraft · liability · arrears
cash balancefixed assets
Lasting business property
real estate holdings · long-term investments · inventory · accounts receivable · property
cash balancecredit
Recognition or payment deferral
debt · credit line · loan · accounts payable · margin
cash, balance, cashed, cashing, cashless, cashier, balanced, balancing, unbalanced