Balance+accounts
121Target cash balance — Optimal amount of cash for a firm to hold, considering the trade off between the opportunity costs of holding too much cash and the trading costs of holding too little cash. The New York Times Financial Glossary * * * target cash balance UK US… …
122target cash balance — Optimal amount of cash for a firm to hold, considering the trade off between the opportunity costs of holding too much cash and the trading costs of holding too little cash. Bloomberg Financial Dictionary * * * target cash balance UK US noun [U]… …
123unadjusted trial balance — A *trial balance that simply lists all *accounts in a *general ledger, before the making of adjustments and reclassifications. Compare *extended trial balance …
124basic balance — /ˌbeɪsɪk bæləns/ noun the balance of current account and long term capital accounts in a country’s balance of payments …
125pro forma balance sheet — noun 1. : a balance sheet containing imaginary accounts or figures for illustrative purposes 2. : a balance sheet that gives retroactive effect to new financing, combination, or other change in the status of a business concern or concerns …
126Qualified Accounts — The published balance sheet and accounts of a company, in which the auditors report expresses any reservations as to whether a true and fair view of the company s activities has been presented …
127annual accounts — plural noun A company s yearly financial statements, incl profit and loss account, balance sheet, cash flow statement and notes • • • Main Entry: ↑annual …
128Adjusted Debit Balance — The amount of money owed by a customer to his/her broker after paper profits and losses are taken into consideration. This value is calculated by subtracting the accountholder s profits on short sales and balances in a special miscellaneous… …
