The term "cash-balance equation" refers to a financial expression that represents the balance of cash available to an individual or organization at a particular time, taking into account inflows and outflows of cash. It is commonly used in accounting and financial management to assess liquidity and cash flow over a specific period. The term is used more in written contexts, such as financial reports and accounting literature, although it may also appear in verbal discussions about finance.
The term is relatively common in finance and accounting fields, though it might be less familiar to those outside these disciplines.
The company's cash-balance equation indicates that its expenditures exceed its revenues this quarter.
(Уравнение денежного баланса компании указывает на то, что ее расходы превышают доходы в этом квартале.)
By adjusting the cash-balance equation monthly, the accountant was able to provide a more accurate picture of the company's financial health.
(Регулярно корректируя уравнение денежного баланса, бухгалтер смог предоставить более точную картину финансового состояния компании.)
Understanding the cash-balance equation is vital for effective financial forecasting.
(Понимание уравнения денежного баланса жизненно важно для эффективного финансового прогнозирования.)
While "cash-balance equation" is a specific financial term and not inherently part of idiomatic expressions, it relates closely to several phrases commonly used in financial discussions:
"Cash in hand" - Refers to the actual cash available to spend.
Example: Having a strong cash in hand allows a company to make immediate investments without needing credit.
(Наличие значительной наличности позволяет компании немедленно делать инвестиции без необходимости в кредитах.)
"Cash cow" - Refers to a product or service that generates a steady amount of income.
Example: The new software has become a cash cow for the firm, significantly boosting our cash balance.
(Новое программное обеспечение стало «дойной коровой» для компании, значительно увеличив наш денежный баланс.)
"Cash flow" - Refers to the total amount of money being transferred into and out of a business.
Example: Maintaining healthy cash flow is essential to keep the cash-balance equation positive.
(Поддержание здорового денежного потока жизненно важно для того, чтобы уравнение денежного баланса оставалось положительным.)
The term "cash" originates from the Old French "cas", meaning "box" or "chest," which derived from the Latin "capitia," referring to money or wealth. "Balance" comes from the Latin "bilanx," meaning "having two scales," relating to the act of weighing accounts against one another. "Equation" derives from the Latin "aequatio," meaning "equalizing," from "aequare," which means "to make equal."