1.   From this figure they deduct their estimated income from charges and central government grants together with any cash balances available for the purpose.

2.   The second liquidity need is the same liquidity need that individuals have-firms need to maintain some cash balances to meet unexpected emergencies.

3.   The second argument involves the transactions demand for holding cash balances instead of interest-bearing assets.

4.   Groups of companies generally organise pooling arrangements with their bankers so that all cash balances are aggregated and interest paid on the net difference only.

5.   And if revenue for May and June exceeds administration expectations, that would push the cash balance even higher.

6.   Apple Computer Inc. may sell convertible debt to shore up its dwindling cash balances and to finance the reorganization of its businesses, Chairman Gilbert Amelio said.

7.   At a recent meeting, Carol S. Kogan, an apparel consultant and the club treasurer, urged the club to buy stocks with its growing cash balance.

8.   Accordingly, its cash balance will dip in the first quarter of next year.

9.   Cash balance is egalitarian.

10.   Colas said the cash balance grew more than expected and increased the expectations for bigger dividend and buyback programs.