excesso de caixa
1. Money or liquid funds that remain after all necessary expenses, debts, and obligations have been paid; surplus cash beyond what is needed for immediate operations
The company reported excess cash of $2 million at the end of the quarter.
A empresa reportou um excesso de caixa de 2 milhões de dólares no final do trimestre.
2. Available liquid assets that exceed the minimum required reserves or operational needs
With excess cash on hand, the startup decided to invest in new equipment.
Com excesso de caixa disponível, a startup decidiu investir em novos equipamentos.
In Brazilian business culture, excess cash is often viewed as an opportunity for investment or expansion. Companies frequently discuss excess cash in quarterly earnings reports. In Portuguese financial markets, this term is standard in corporate communications and financial analysis, reflecting the importance of liquidity management in both economies.
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