How much cash should I keep in the bank?

By Ask a Shop OwnerUpdated Finance

Short answer

Three to six months of operating expenses, separated from the operating account, untouchable except for emergencies.

Why this number

A bad quarter, a major equipment failure, or a lawsuit can erase a year of profit overnight. Shops that survive bad years have cash. Shops that don't, fold and blame the economy.

How to build it

A separate account at a different bank, hard to transfer from. Send a fixed percent of every deposit there automatically. Treat it like a tax, not a savings goal.

Ask your version of this question

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