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Days Cash On Hand Example

Days Cash on Hand Example

Total Expenses / 365 = Per Day Then Total Cash / Per Day = Days Cash On Hand
 
Step One:
Total Expenses / 365 = Per Day Expense
 

$8,501,111 / 365 (days) = $23,290.72 Expense Per Day

Step Two:
 
Then Total Cash / Per Day =  Days Cash On Hand
 

$2,388,800 / $23,290.72 = 102 Days Cash On Hand

 

Days cash on hand

 

Days cash on hand 1

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