Which is more important to the short-term lender: the stock of cash or the flow of cash?
Read the journal article, “Businesses Seeking Working Capital-Survey (Links to an external site.).” Based on the information presented in the article, discuss the following:
- How should a business use working capital analysis?
- Which is more important to the short-term lender: the stock of cash or the flow of cash?
- Is it possible in today’s business to operate with no current liabilities?
250-300 words total
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