Page 19 - 2022 THA Member Program
P. 19
THA ANNUAL MEMBER’S MEETING
June 26 - 28, 2022
State of Financial Affairs
Port Folio Diversity
Operating Capital
Operating Capital is the cash used for daily operations in a company. It is essential to the survival of each and eve-
ry business. Whether small or large, across industries, and under any other conditions that a business faces, lack
of cash is one of the main reasons why a company fails. Due to this fact, it is of key importance that businesses monitor
and plan for future cash holdings to assure the business will have the money needed to continue operations.
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