The size of the cash balance maintained to meet shortfalls of inflows will depend in part upon the availability of other sources of funds to the firm. The owners might have funds that could be readily available. Our firm may be part of a group of companies whose cash flows are not synchronised, so that one firm’s shortage of funds can be financed temporarily from another firm’s surplus.
ukubwa wa usawa fedha iimarishwe kukutana mapungufu ya mapato itategemea katika sehemu juu ya upatikanaji wa vyanzo vingine vya fedha kwa kampuni hiyo. wamiliki wanaweza kuwa na fedha ambayo inaweza kuwa hazijapatikana. kampuni yetu inaweza kuwa sehemu ya kundi la makampuni ambao mtiririko wa fedha si synchronized, ili mtu Firma € ™ s uhaba wa fedha inaweza fedha kwa muda na mwingine Firma € ™ s ziada.