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What (who) is net cash - definition
MOVEMENT OF MONEY INTO OR OUT OF A BUSINESS, PROJECT, OR FINANCIAL PRODUCT
Cashflow; Cash flows; Net cash flow; Cash Flow; Cash-flow; Company's cash flow; Cashflows
Public Sector Net Cash Requirement
![Timeline of PSNCR (excluding public sector banks) in £billions<ref>[https://www.ons.gov.uk/economy/governmentpublicsectorandtaxes/publicsectorfinance/timeseries/jw38/pusf PS: Net cash requirement (exc PS Banks)], [[Office of National Statistics]], retrieved 8 March 2017.</ref>](https://commons.wikimedia.org/wiki/Special:FilePath/PSNCR exc.png?width=200 "Timeline of PSNCR (excluding public sector banks) in £billions<ref>[https://www.ons.gov.uk/economy/governmentpublicsectorandtaxes/publicsectorfinance/timeseries/jw38/pusf PS: Net cash requirement (exc PS Banks)], [[Office of National Statistics]], retrieved 8 March 2017.</ref>")
Public sector net cash requirement; PSNCR
The Public Sector Net Cash Requirement (PSNCR), formerly known as the Public Sector Borrowing Requirement (PSBR), is the official term for the Government budget deficit in the United Kingdom, that is to say the rate at which the British Government must borrow money in order to maintain its financial commitments.
cash flow
also cashflow
The cash flow of a firm or business is the movement of money into and out of it. (BUSINESS)
A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
N-UNCOUNT
cashflow
see cash flow
Wikipedia
Cash flow
A cash flow is a real or virtual movement of money:
- a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecast with cash flows;
- a cash flow is determined by its time t, nominal amount N, currency CCY and account A; symbolically CF = CF(t,N,CCY,A).
- it is however popular to use cash flow in a less specified sense describing (symbolic) payments into or out of a business, project, or financial product.
Cash flows are narrowly interconnected with the concepts of value, interest rate and liquidity. A cash flow that shall happen on a future day tN can be transformed into a cash flow of the same value in t0. This transformation process is known as discounting, and it takes into account the time value of money by adjusting the nominal amount of the cash flow based on the prevailing interest rates at the time.
Examples of use of net cash
1. Kerr–McGee said it would use the expected $3.1 billion net cash proceeds to reduce debt.
2. The public sector net cash requirement was ÂЈ5.2bn in May, compared with ÂЈ3.2bn a year earlier.
3. Net cash flows from core activities rose by 40.4 percent to 47.2 billion rubles.
4. Marconi has net cash of around ã280m but this is offset by its pension liabilities, estimated at ã227m.
5. Public–sector net cash requirement, the cash–based measure of borrowing, also rose to a May record of 7.4bn, much higher than the forecasts of 5bn.