What is the formula for calculating a company's Net Liquid Balance (NLB)?

Net Liquid Balance

The amount of cash available after accounting for all liquid assets and subtracting current liabilities.

Uncommitted Cash

Funds that are not currently locked into investments or obligations and are available for immediate use.

Understand the concept and calculation of Net Liquid Balance (NLB) in a company.

Verified Answer

Final Answer :

NLB = (Cash + Marketable securities)- (Notes Payable + Contractual obligations).

Learning Objectives

Understand the concept and calculation of Net Liquid Balance (NLB) in a company.