1. Therefore net cash balances comprise cash and cash equivalents together with money market deposits.

2. Continue to keep more cash balance in US $.

3. Cash Balance combined with Open Trade Equity on a marked - to - market basis.

4. That is roughly half of what Motorola's cash balance is expected to be at the end of this year.

4. is a sentence dictionary, on which you can find nice sentences for a large number of words.

5. He points out, the cash balance of Sohu is growing, balance sheet is not had indebted.

6. Prepare cash balance report on daily, weekly and monthly base.

7. The ending cash balance is the cash balance in the budgeted or pro forma balance sheet.

8. The cash balance shown on the bank statement usually does not agree with thecashthe accounting records.

9. It will deplete its cash balance by repaying last week's loan.

10. You may leave your cash balance in your account or invest the balance in a money market fund to earn dividends.

11. The company now makes up 62% of total group turnover, and has increased net cash balances from ￡500,000 to ￡1.6m.

12. The second liquidity need is the same liquidity need that individuals have-firms need to maintain some cash balances to meet unexpected emergencies.

13. The second argument involves the transactions demand for holding cash balances instead of interest-bearing assets.

14. From this figure they deduct their estimated income from charges and central government grants together with any cash balances available for the purpose.

15. As competition shifts towards a more frenetic pace of activity, so the need to clear the cash balances speedily increases.

16. The cash statement summarizes the changes during a period in the cash balance for the firm.

17. Rather than duplicate the code that defines and manages these properties, you can create a common Account parent class that has a cash balance, and can handle credit and debit transactions.

18. Through the development of cash budget, the manager can identify the periods in which there may be either a shortage of cash or excess cash balance, and then make proper arrangement in advance.

19. Why does Ending Retained Earnings Balance not equal Ending Cash Balance on the Balance Sheet?

20. Gulf Resources plans to fund repurchases from its available cash balance.

21. The major steps in achieving internal control over cash transactions and cash balance include.