If your finances are strong, you’re holding three to six months of cash — perhaps more — to make sure you can cover bills easily without having to operate your business from check to check.
Cash reserves cover your ordinary bills along with the classic "rainy day,” such as when a truck breaks down and needs a major repair. Your reserves can be a lot of money, but you also need it ready at nearly a moment’s notice. So what do you do with it?Of course you can’t put it in high-flying stocks. You can’t take that risk if you want
