Cash Balance

Cash balance is the total amount of liquid money in an account, excluding the value of held assets. It reflects the money available for new trades or for meeting margin requirements.

It is an essential component of the total account value. Keeping a healthy cash balance is key to liquidity and effective risk management.

Total Assets
Liquidity Event
Income Generation
Short Sale Collateral
Cash Reserves
Cash Out
Cash Secured Put
Profit Realization