The definition of a datum is a fact used to make a conclusion or a point of reference in geography or geology. An example of a datum is a new scientific discovery used to reach a conclusion about the common cold.
How do you estimate minimum cash balance for the company? 2 ways I heard about are: 1) keep it equal to cash balance on B/S and 2) based on Net Working Capital. Is any of those methods preferred? Is there any other school of calculation that? And, if NWC method, then what exactly do you include in calculation (like include or excl.
Definition of Terms Revised September 15, 2017 . 4 Cash balance - The beginning of the fiscal year cash balance plus all certification activity for the period, less the expenditure activity for the period. Proper cash management requires a minimum cash balance at the Charter School. DPI uses the cash balance when