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How much cash should we hold as a company for good cash management?

As Besfin, we worked on this issue and developed a formula. When we apply the formula, it is necessary to keep 0.36% of the annual sales total in the good scenario, 1.36% in the base scenario, and 2.36% of the annual sales in the worst scenario for a strong cash and risk management.

References

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Besfin is a Corporate Finance Consultancy company that focuses on customer satisfaction and whose main principle is to provide high quality consultancy.

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Eclipse Business Maslak Mah. Anka Sok.

Block C No: 13 Sariyer, Istanbul - Turkey