Operational cash definition
Operational cash means funds that have not been allocated for investment by the Board, but have instead been reserved for payment of benefits and administrative expenses.
Operational cash means the operational cash of the Company used for Operational Management;
Examples of Operational cash in a sentence
Operational cash flow for each ▇▇▇▇▇▇ operating unit consists of net income plus depreciation and amortization, increased or decreased, as appropriate, by cash restructuring utilization and the net change in "managed capital" (as defined in ▇▇▇▇▇▇ Finance Policy #1402) during the period, but excluding the effects of any non- cash restructuring utilization and acquisitions and divestitures on managed capital.
TABLE 20 – BUDGET NET INVESTMENT ASSETS Operational cash portfolio 200 193 Investments 46,149 47,446 Receivables (including unsettled transactions, dividend, and interest receivables) 387 387 Payables (unsettled transactions) (493) (493) 6.