How Much Cash Should a business Have? Collections from Cash(and cash customers equivalents) Cash Accounts payments receivable 拘 Investments xcess ?cash are sold as is invested cash is temporarily. needed Marketable securities (short-term investments)」 Irwin/McGraz-Hill Hill Companies, Inc, 1999?The McGraw-Hill Companies, Inc., 1999 Irwin/McGraw-Hill How Much Cash Should a Business Have? Accounts receivable Marketable securities (short-term investments) Cash (and cash equivalents) Collections from customers Cash payments 揈 xcess?cash is invested temporarily. Investments are sold as cash is needed