Total cash on hand refers to aggregate of readily accessible funds a company has on site. This statistic typically includes checking accounts as well as physical currency. It's a vital metric used by businesses, providing insight into a company's financial flexibility. Managing Your Total Cash Flow Effectively controlling your total cash flow
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Total cash on hand represents the liquid funds that a business or person has available at any given point in time. It includes all money held and easily convertible assets, such as demand deposits, along with short-term investments. This metric provides a snapshot of the financial health of an entity by indicating its ability to meet short-term obl