net cash
Cash after deductions
Net cash is the amount of cash remaining after subtracting cash outflows from cash inflows, or after deducting liabilities from liquid assets.
In business contexts, it measures how much actual cash a company has available: The acquisition left them with negative net cash.
Net cash flow tracks money moving in and out over a specific period.
- liquidityConvertibility to cash
- profitGain exceeding expenditure
- revenueBusiness income total
- balanceSteadiness or amount owed
- fundsAvailable financial resources
earnings · working capital · bottom line · money in the bank · surplus · deficit · income · proceeds · receipts · payout · ledger · spreadsheet · quarterly · dividend · operating · burn rate · runway · solvent