target cash balance
noun[U]
FINANCEukusthetotalamountthat acompanyaimsto have initsbankaccountsat aparticulartimeso that it has enoughmoneyavailableforitsneeds, but not too much, as thisextraamountcould be used for otherpurposes:
The firm'sexecutiveteammustdeterminetheappropriatetargetcashbalance.