Question
Opening cash balance Rs. 50,00,000
Answer :
Word Count : 232
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Opening cash balance of Rs. 50,00,000 represents the liquidity position of a firm at the beginning of a financial period. In working capital management, cash balance is a critical component of current assets and plays a vital role in ensuring smooth operational activities. Maintaining an adequate opening cash balance helps in meeting immediate obligations such as payment of wages, suppliers, taxes, and other short-term liabilities without facing a liquidity crunch. The optimal cash balance should neither be excessively high nor too low. Excessive cash may indicate idle funds that could
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