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 for financial reporting, providing insight into a company's ability to meet immediate obligations. Managing Your Total Cash Flow Effectively overseeing
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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 bank balances, along with highly liquid securities. This metric provides a snapshot of the working capital of an entity by indicating its ability to meet immediate