Cash in the working capital management of property service enterprises refers to

1. A medium of exchange or means of payment that can be used immediately to buy goods, pay various expenses or repay debts.

2. It is the most liquid asset and can be used to meet various needs of production and operation expenses.

3. The repayment bank's tax obligation guarantee. Cash is a non-profit asset, and even bank deposits are very low. If there is too much cash, the marginal income of liquidity will decrease.