
Cash on hand refers back to the Bodily currency and cash that a business or person has available for immediate use. In the sphere of accounting, cash on hand is regarded as a latest asset and is particularly A vital part of a business's financial situation.
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Operating capital will be the difference between a company's current assets and present-day liabilities. It signifies the cash accessible to protect day-to-day operations and will include things like cash on hand.
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