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Net Cash
You can understand the net cash definition by seeing how it is calculated:
Net cash = Total liabilities – Gross cash So, if you are wondering what is net cash, it refers to the cash flow of a company and its ability to meet its obligations once all liabilities are deducted from the total cash it has in hand. It can help lenders estimate the company’s financial position or help investors to understand if the company is worth investing in.
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