This may seem overtly simple, but do you understand every working component that comprises your ALL of your company's assets? Because, ultimately it isn't just about the cash in hand...it's so much more than that.
For all you designers out there, your tools & machinery might be some of your greatest non-cash (fixed) assets. If your business carries a lot of inventory at any given time, that is also an asset and can be added in addition to your business' total cash.
Don't underestimate your business' worth, because it's not just what's in your savings account that counts. You could be sitting on so much more than you realize!