Net Change in Cash

This data items indicates the difference in cash balance between the start and end of a financial period. If the financial period runs between 1st Jan 2018 and 31st March 2018, net change in cash considers the cash the business holds on 31st Dec 2017 and 31st March 2018 and states the difference between the two. A positive balance indicates that the cash with the company has increased and vice versa.