Know your cash position to the second, consolidate every account, and run treasury like the pros.
Can a company have too much cash on the balance sheet? Yes, and idle cash is an orchestra half-silent: capital that sits out makes no sound and no return.
Where to park idle startup cash comes down to one choice: how far from safe harbor you anchor for a little more yield, knowing open water pays better and sinks faster.
Until you look at every account, your cash position is both alive and dead at once. Here is how the act of looking collapses it into one real number you can use.
Treasury management is the circulatory system of a business: the system that decides which parts get cash and when. It keeps your company solvent at any size, even at zero revenue.
