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How working capital can impact a company finances

Task:

Can someone please provide information on the following:

(1) how working capital can impact a company's finances

(2) what the company can do to handle short-term debt that is coming due

(3) explain current ratio, discuss its implications, and describe a good current ratio

(4) describe briefly how businesses make capital budgeting decisions

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Finance Basics: How working capital can impact a company finances

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