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;How Much Cash Should a Business Have?;How Much Cash Should a Business Have?;How Much Cash Should a Business Have?;The Valuation of Financial Assets;Cash;Combined with cash on balance sheet;Not available for paying current liabilities;Bank agrees in advance to lend money.;The Statement of Cash Flows;Cash Management;Using Excess Cash Balances Efficiently;Internal Control Over Cash;Cash Over and Short;Bank Statements;Reconciling the Bank Statement;Reconciling the Bank Statement;Reconciling the Bank Statement;Reconciling the Bank Statement;Outstanding checks totaled $2,417. A $500 check mailed to