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cash balance noun [U]. âº the âamount of âmoney a âcompany has in its âbank âaccount at a particular âtime: The âcompany âreported a âcash âbalance of Â£335m at the end of the second âquarter. See also. target cash balance.
DEFINITION of 'Balance Of Payments (BOP)'. A statement that summarizes an economyâs transactions with the rest of the world for a specified time period.he balance of payments, also known as balance of international payments, encompasses all transactions between a countryâs residents and its nonresidents involving goods, services and income; financial claims on and liabilities to the rest of the world; and transfers such as gifts.