Cash limit

Cash-on-hand limit — by receipts or by disbursements

Method

Receipts/disbursements in period

Days in observation period

Days between bank deposits

Working days in period

Cash limit

9,783 ₴

Receipts method: limit = receipts / period days × days between deposits (1–7). Disbursements method (no cash revenue): disbursements / period days × days between bank withdrawals. If a company sets no limit, all cash must be deposited daily.

For companies handling cash. Cash settlement cap between businesses applies regardless.