Total cash on hand refers to aggregate of readily accessible funds a company has available. 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 website financial flexibility. Controlling Your Total Cash Flow Effectively controlling your
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Total cash on hand represents the current funds that a business or individual has available at any given moment. It includes all physical currency 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 urgent ne