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As a banker, how do you define the net cash balance of a company? Give the appropriate equation

Company Profiles Cash Control Financial Feasibility Studies Banking Financial Statement Analysis
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Question added by Nadjib RABAHI , Freelancer , My own account
Date Posted: 2016/03/20
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Muhammad Zia Ur Rehman Qureshi
by Muhammad Zia Ur Rehman Qureshi , Accounts Clerk , Station Workshop EME Jhelum

Total amount of money in a financial account, calculated by adding all deposits to the initial deposit and deducting all disbursements or payments made. Net cash balance can be positive, if money is available; or negative if the account has been overdrawn.

= initial deposits + new deposits - disbursements

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