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Meaning of “target cash balance” in the English Dictionary

"target cash balance" in Business English

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target cash balancenoun [U]

uk   us   FINANCE
the total amount that a company aims to have in its bank accounts at a particular time so that it has enough money available for its needs, but not too much, as this extra amount could be used for other purposes: The firm's executive team must determine the appropriate target cash balance.
(Definition of target cash balance from the Cambridge Business English Dictionary © Cambridge University Press)
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