Exchange Currency

target cash balance

The ideal allocation of cash in a specific situation. An individual can have a target cash balance for the amount of cash in their portfolio, and a company can have a target cash balance for the amount of cash the company should be holding at any time.

Related information about target cash balance:
  1. Target Cash Balance Definition | Investopedia
    The ideal amount of cash that a company wishes to hold in reserve at any given point in time. This figure hopes to strike a balance between the investment ...
     
  2. Target cash balance - Financial Dictionary - The Free Dictionary
    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 ...
     
  3. What is target cash balance? - InvestorWords.com
    Definition of target cash balance: The ideal allocation of cash in a specific situation. An individual can have a target cash balance for the amount of cash in their ...
     
  4. Target cash balance
    Similar financial terms. Targeted repurchase. The firm buys back its own stock from a potential bidder, usually at a substantial premium, to forestall a takeover ...
     
  5. Target cash balance Definition - NASDAQ.com
    Target cash balance: read the definition of Target cash balance and 8000+ other financial and investing terms in the NASDAQ.com Financial Glossary.
     
  6. What is target cash balance? - BusinessDictionary.com
    Definition of target cash balance: How much money a company needs to have to maintain business operations.
     
  7. target cash balance noun - definition in Business English Dictionary ...
    target cash balance noun - definition, audio pronunciation and more for target cash balance noun: the total amount that a company aims to have in its bank ...
     
  8. Cash management
    Target Cash Balance (Z). 3 x TC x V. 4 x r. Z = + L. 3. where: TC = transaction cost of buying. or selling securities. V = variance of daily cash flows. r = daily return ...