business discussion

Working Capital

https://www.forbes.com/sites/sageworks/2013/04/12/businesses-seeking-working-capital-survey/#67d8d65d34bb

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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