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Days of Cash on Hand Calculator

Calculate Days of Cash on Hand (D)





Formula

The formula to calculate the Days of Cash on Hand (D) is:

D=(CE)×N

Where:

Definition

Example

Let's say the cash and cash equivalents (C) are $50,000, the operating expenses (E) are $5,000, and the number of days in the period (N) is 30. Using the formula:

D=(50,0005,000)×30=10×30=300

So, the days of cash on hand is 300 days.