Idle Cash White Paper

Ensuring your cash is working for you

Striking the right balance of cash on hand in stores and funds in your corporate bank account is a never-ending challenge. Understanding the amount of cash in your stores is the first step to eliminating idle cash.

Better yet, understand your cash down to the denominational level. You can reduce the amount needed to operate your stores by 30 to 50 percent if you determine cash levels by denomination – freeing up working capital for new stores, lowering your borrowing cost and reducing cash exposure.

In this white paper, you’ll learn about:

  • The factors that influence cash – and how to handle them
  • What you can do with idle cash you remove from your stores
  • How to reduce the cash you hold in stores

Do you want to reduce cash in stores to free up funds for other projects? After you’ve read this white paper, you’ll be ready to examine your stores’ cash and get it under control.

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