Conversely, as you increase the cash balances, you decrease the chance of a shortfall and failing to meet your payments schedule, but too much cash tied up in idle balances involves an opportunity cost and hence loss of profits.
Kinyume chake, kama wewe kuongeza mizani fedha, wewe kupunguza nafasi ya upungufu na kushindwa kufikia malipo yako ratiba, lakini pesa nyingi mno fumba katika mizani wavivu inahusisha nafasi gharama na hivyo hasara ya faida.