Examlex
The firm's statement of retained earnings reports changes in:
Minimum Cash Balance
The lowest amount of cash that a company aims to hold in its bank accounts at any time to meet routine operational expenses.
Cash Receipts
Money received by a business, including payments from customers, cash sales, and other sources of income.
Budgeted Beginning
The initial planned value or quantity for financial accounts or inventory levels at the start of a budget period.
Cash Balance
Cash balance refers to the amount of cash or cash equivalents that a company or an individual has available at any given time.
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