Examples of 'cash surplus' in a sentence
Meaning of "cash surplus"
cash surplus: A situation in which an individual, company, or government has more cash on hand than is necessary. This excess of cash can be used for investments, savings, or other financial activities
How to use "cash surplus" in a sentence
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cash surplus
Overall cash surplus and deficit position.
The country has a large cash surplus.
Retention of cash surplus apportioned but not surrendered.
Now the company has a cash surplus.
Additional cash surplus will be transferred to a premium savings account.
Would not generate enough cash surplus.
The cash surplus is calculated by subtracting the inflow of capital with the outflow.
I will have a cash surplus in a year.
The bracketed figures indicate a positive cash surplus.
We have a cash surplus.
Report of factual findings in connection with the cash surplus.
Mexico is currently sitting on a cash surplus and an almost balanced.
This made it possible to partially reduce the cash surplus.
The other is the lack of a cash surplus for the first time in three years.
Applies to all interest earnings forming a part of a cash surplus.
See also
Provisional cash surplus.
This overexpenditure was due to an interim audit to confirm the final cash surplus.
Surrender of cash surplus.
A letter of credit represents a means of getting finance when a firm has cash surplus.
Cash surplus from tax revenue or issues of Treasury certificates.
I will show you a cash surplus.
Cash surplus from newly closed peacekeeping mission UNOMIG.
Make the most of a cash surplus.
How much cash surplus you talking about?
Apportionment of cash surplus.
Furthermore, the cash surplus was due to the delayed implementation of scheduled work.
Growth in private sector 's debt and state cash surplus.
In that case, a regular budget cash surplus would be likely to result.
Interest-bearing checking accounts are the simplest method of investing a cash surplus.
Retained earnings are excess cash surplus from the company 's present and past earnings.
Cash surplus from tax revenue or from Treasury-certificate issues.
The last change reflected the Treasury 's intention to reduce its cash surplus.
All options relate to the cash surplus rather than the “ accounting surplus ” discussed above.
This overexpenditure was due to an interim audit in 2008 to confirm the final cash surplus.
A regular budget cash surplus would be the likely outcome, together with a higher combined cash amount.
Acquisiton of depreciable assets Cash surplus ( requirement ).
How much potential cash surplus are you talking about here, Mr. Brubaker?
Acquisition of depreciable assets Cash surplus ( requirement ).
We have a cash surplus of 10 million a day… which we ship through our bank to the U.
Acquisition of depreciable assets Changes in short - and long-term assets / liabilities Cash surplus ( requirement ).
I will have a cash surplus in a year . We will eat what we grow, sell the rest.
Option 3, Maintenance of a cash surplus.
We have a cash surplus of 10 million a day.
Cash surplus from tax revenue or from Treasury certificate issues . ( 5 ) Total floating debt with ( 4 ) deducted.
Acquisition of depreciable assets Other Items Cash surplus ( requirement ) Authority, cumulative surplus ( draw down ).
The proposed retention of the cash surplus is limited to the amount available at 31 December 1997.
Under regulation 4.5, the cash surplus will be surrendered as follows.
Acquisition of depreciable assets Cash surplus ( requirement ) Authority, cumulative surplus ( drawdown ).
Acquisition of depreciable assets Cash surplus ( requirement ) Projected Use of Authority ( $ millions ) Authority Drawdown,.
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Handy to have cash in these uncertain times
Cash flows from investing activities comprise
I just need to cash in a few chips first
Examples of using Surplus
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This can is from a surplus disposal run
Surplus to be transferred for strategic deployment stocks
Owned by a charitable trust surplus distributed to charity
