Total cash on hand refers to the sum total of readily accessible funds a company has on site. This figure typically includes checking accounts as well as small denominations. It's a vital metric for financial reporting, providing insight into a entity's short-term liquidity. Steering Your Total Cash Flow Effectively overseeing your total cash
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Total cash on hand represents the current funds that a business or individual has available at any given point in time. It includes all forms of cash and easily convertible assets, such as demand deposits, along with highly liquid securities. This metric provides a snapshot of the financial health of an entity by indicating its ability to meet shor