CASH ON HAND literally means coin, currency, and cash items on hand. It is not possible to have negative cash on hand.
NET REVENUE is GROSS REVENUE less discounts, allowances, sales returns, freight out, etc.
ALLOCATION is the act of distributing by allotting or apportioning; distribution according to a plan, e.g., allocating costs is the assignment of costs to departments or products over various time periods, products, operations, or investments. See ALLOCATE.
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