Total cash on hand refers to overall amount of get more info readily accessible funds a company has on site. This figure typically includes checking accounts as well as small denominations. It's a vital metric essential for budgeting, providing insight into a company's ability to meet immediate obligations. Steering Your Total Cash Flow Effect
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Total cash on hand represents the immediate funds that a business or individual has available at any given instance. It includes all physical currency and easily convertible assets, such as checking accounts, along with short-term investments. This metric provides a snapshot of the working capital of an entity by indicating its ability to meet imme