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How should a business use working capital analysis

Question:

Read the journal article, "Businesses Seeking Working Capital-Survey (Links to an external site.)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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Accounting Basics: How should a business use working capital analysis

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