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Depreciation expense is usually subtracted as an operating expense to calculate budgeted ending cash on hand.
Foreign Exchange
The trading of currencies on the forex market, allowing for the conversion of one currency into another.
Capital Account Balance
A part of a country's balance of payments that records all transactions involving the purchase or sale of assets.
Current Account Balance
The current account balance is a country's trade balance plus net income and direct payments between it and other countries, indicating a nation's foreign trade and financial status.
Statistical Discrepancy
The difference between the sum of the components of GDP calculated on the income side and the expenditure side, due to measurement errors and data omissions.
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