The enumerated powers in article i of the constitution were intended to

Establish a government strong enough to forge a union that was strong enough to protect the people and their property and stable in its economy. The enumerated powers describe the various branches of government and how they should work together to ensure that government functions effectively. The three branches include the Executive, Legislature and Judiciary

keeping a cash reserve because cash flow is the the movement of money through a company and if it just sits there, it wont the movement