It is not appropriate for enterprises to hold too much or too little cash. Holding too little cash can not meet the needs of the production and operation expenses of enterprises, which will affect the production and operation activities of enterprises. Enterprises hold too much cash, from the perspective of safety, once theft occurs, the losses will increase; On the other hand, it will increase the holding cost of enterprises and reduce the interest income of deposits.

According to the regulations.

There are regulations on cash holdings.

It cannot exceed the amount of ordinary cash in the company within 5 days.

Of course, this is not hard and fast.

It depends on what unit.

For example, units that often go to the countryside to collect fruits and vegetables.

It's normal to have millions of cash in your hand, can't you say it's bad?

Because buying things from farmers, it is impossible to get checks, only cash.

There are many transactions in a day, so cash holdings are large.

Therefore, the holding amount is determined according to the nature and use of the unit.

It can't be absolutely determined by how much.