Excess cash balance

• The (excess) amount available for investment by the firm if the period's ending cash is greater than the desired minimum cash balance; assumed to be invested in marketable securities.


Follow this link for all the terms related to cash.

 Embedded terms in definition
Ending cash
Marketable securities
 Related Terms
Against cash
Balance of payments
Balance of trade
Balance sheet
Balance sheet exposure
Balance sheet identity
Basic balance
Book cash
Break even cash inflow
Cash account
Cash accounting
Cash and carry
Cash and cash equivalents
Cash and equivalents
Cash basis
Cash bonuses
Cash budget
Cash budget cash forecast
Cash commodity
Cash commodity or security
Cash concentration
Cash conversion cycle
Cash cow
Cash cycle
Cash deficiency agreement
Cash delivery
Cash disbursements
Cash discount
Cash discount period
Cash dividend
Cash equivalent
Cash equivalent items
Cash equivalent security
Cash flow
Cash flow after interest and taxes
Cash flow break even point
Cash flow coverage ratio
Cash flow from operations
Cash flow matching
Cash flow pattern
Cash flow per common share
Cash flow per share
Cash flow statement
Cash flow time line
Cash grants
Cash management bill
Cash market
Cash offer
Cash on delivery or c.o.d. cod transaction
Cash price
Cash ratio
Cash receipts
Cash refund annuity
Cash sale or cash transaction
Cash settlement
Cash settlement contracts
Cash surrender value
Cash transaction
Cash withdrawal
Compensating balance
Conventional cash flow pattern
Cost of giving up a cash discount
Discounted cash flow
Discounting cash flows
Discretionary cash flow
Double declining balance depreciation
Ending cash
Equivalent annual cash flow
Excess reserves
Excess return on the market portfolio
Excess returns
Expected excess return
Expected future cash flows
Free cash flow per share
Free cash flows
General cash offer
Incremental cash flows
Intermediate cash inflows
Ledger cash
Near cash
Net cash balance
Net cash flow
Nominal cash flow
Non cash expense
Nonconventional cash flow pattern
Off balance sheet activities obsas
Off balance sheet financing
On balance volume
Operating cash flow
Operating cash inflows
Price to cash flow ratio
Real cash flow
Receivables balance fractions
Relevant cash flows
Remaining principal balance
Scheduled cash flows
Statement of cash flows
Statement of cash flows method
Substitute cash or dividend payment
Symmetric cash matching
Target cash balance
Terminal cash flow
Wanted for cash
Zero balance account

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