現金盈餘/虧絀
cash surplus/(deficit)
淨現金經營活動加上支付的融資租賃和類似安排收購資產的價值較低的非金融資產減去分佈的收購和處置淨現金流流入。明確了ABS政府財政統計手冊中（段2.124）。
Net cash flows from operating activities plus net cash flows from acquisition and disposal of non-financial assets less distributions paid less value of assets acquired under finance leases and similar arrangements. Defined in the ABS GFS Manual (paragraph 2.124).