An Important Factor Influencing A Company's Cash Balances

1. Cash flow
If other things being constant, positive net cash flow will increase the cash in bank
2. Changes in working capital
The increase in assets lancer working capital such as inventory and accounts receivable are paid with cash because it is used to add inventory and accounts receivable
3. Fixed Assets
If the assets remain invested, the cash down, when companies sell then the cash will rise
4. Transaction and Dividend Payment
If a company issuing shares or bonds in the current year, the funds raised will improve its cash position.

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