Total cash on hand refers to overall amount of readily accessible funds an organization has at its disposal. This metric typically includes checking accounts as well as small denominations. It's a vital metric essential for budgeting, providing insight into a company's short-term liquidity. Steering Your Total Cash Flow Effectively overseeing
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Total cash on hand represents the liquid funds that a business or individual has available at any given moment. It includes all money held and easily convertible assets, such as checking accounts, along with highly liquid securities. This metric provides a snapshot of the liquidity position of an entity by indicating its ability to meet short-term