Total cash on hand refers to the sum total of readily accessible funds a company has available. This figure typically includes liquid assets as well as small denominations. It's a vital metric used by businesses, providing insight into a entity's ability to meet immediate obligations. Steering Your Total Cash Flow Effectively controlling your
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Total cash on hand represents the liquid funds that a business or person has available at any given moment. It includes all forms of cash and easily convertible assets, such as demand deposits, along with cash equivalents. This metric provides a snapshot of the liquidity position of an entity by indicating its ability to meet immediate expenses. M