cash balance
noun [ U ]
ACCOUNTING ukusthe amount of money a company has in its bank account at a particular time:
The company reported a cash balance of £335m at the end of the second quarter.
See also
target cash balance
单词 | cash balance |
释义 | cash balance noun [ U ] ACCOUNTING ukusthe amount of money a company has in its bank account at a particular time: The company reported a cash balance of £335m at the end of the second quarter. See alsotarget cash balance |
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