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September 11th, 2022

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 Working Capital

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? 

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