Which is more important to the short-term lender

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Reference no: EM131570623

Business Discussion: Working Capital

Read the journal article, "Businesses Seeking Working Capital-Survey" by Mary Ellen Biery 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?

Reference no: EM131570623

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