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Glossary   >   N   >   "Net cash balance" Definition            Net cash balance Beginning cash balance plus cash receipts minus cash disbursements. Glossary    Dictionary Search (powered by Google) WWW ITLOCUS.COM GLOSSARY.ITLOCUS.COM Translate a web page (powered by Google)      to German Spanish French Italian Portuguese Japanese Korean Chinese

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Net cash balance - Beginning cash balance plus cash receipts minus cash disbursements.