Остаток свободных средств busin.

[Daffodil3]

Подскажите пож-та перевод фразы
"Остаток свободных средств US$ XXX 17% от уставного капитала"
Мой вариант:
Free cash flow US$ XXX 17% of share capital

TIA

[%&$]

consider:
The balance/remainder of free cash of USD XXX accounting for/constituting 17% of the share capital.

[Dmitry G]

imho, The surplus funds balance

[ЕленаП]

consider
Остаток свободных средств - cash position (the amount of cash that a company has on its books at a specific point in time)