cash balance in Czech

cash balance <n.> pokladní hotovost Entry edited by: B2 cash balance <n.> hotovost Entry edited by: B2 stav pokladny Entry edited by: B2 pokladní zůstatek Entry edited by: B2

Sentence patterns related to "cash balance"

1. Business Cash Balance

2. Personal Cash Balance

3. Maria’s personal cash balance

4. Maria’s business cash balance

5. Business Starting Cash Balance

6. Total Disbursements Excess (deficiency) of Revenue over Disbursements Opening Cash Balance Closing Cash Balance

7. 13 Subtracts 1500 from the cash balance.

8. 15 Adds 400 to the cash balance.

9. 7 Subtracts 500 from the cash balance.

10. 3 Adds 200 to the cash balance.

11. 11 Adds 1000 to the cash balance.

12. 5 Subtracts 100 from the cash balance.

13. 9 Adds 400 to the cash balance.

14. The restatement had no impact on net cash balance.

15. The annual balance sheet and the Scheme's actual cash balance

16. The cash balance a business holds is essentially a demand for transactions money.

17. Such remittances increased the cash balance without consideration of the actual disbursement needs

18. The 2005 budget foresees a deficit of 3.9% of GDP, to be financed from the accumulated cash balance.

19. will translate into cash utilization of $1.5 million. Passport Canada must therefore use its accumulated cash balance to cover this amount.

20. Once your cash balance reaches $5, Acorns invests your cash into an index fund portfolio in a taxable or retirement account.

21. 19 You may leave your cash balance in your account or invest the balance in a money market fund to earn dividends.

22. The aggregate excess of previous and current years led to a very high cash balance of $863.3 million as at 31 December 2008.

23. The difference between these shows the balance of the real demand and, as a result, a permanent excessive cash balance will be avoided.

24. (f) deposits made in return for a guaranteed annuity or an accumulated cash balance upon retirement, including deposits made under a pension saving plan;

25. The huge cash reserve of the building account and excess cash balance of the off‐budget funds and reserves were serving, in effect, as a WCF.

26. The huge cash reserve of the building account and excess cash balance of the off-budget funds and reserves were serving, in effect, as a WCF

27. The Comptrollers' Division has completed and tested a query to validate adjusted bank balances against the general ledger cash balance. This query will be in production shortly

28. The Secretary-General requests that the General Assembly authorize the application of the accumulated interest income ($109,400,000) and the working capital reserve ($45,000,000) to the present cash balance.

29. The IRS has issued Revenue Ruling 2008-7 to explain its position on applying the antiBackloading rules to certain cash balance conversions and to provide limited relief for plan years beginning before January 1, 2009