Days Cash on Hand

Published On:
August 19, 2022
Authored By:
APQC
Members-Only Content:

Days cash on hand is a valuable liquidity metric that measures the number of days an organization can continue paying its operating expenses with the amount of cash currently available. After reviewing cross-industry benchmarking data for this measure, APQC highlights several practices that can help your organization increase its cash reserves.

Also found in Understanding Accounts Receivable and Invoicing Benchmarks and Best Practices
Type:
Articles
Topics:
Finance and Accounting, Accounts Payable, Accounts Receivable, Cash Management

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