Working Capital

| November 13, 2015

Read the journal article, “Businesses Seeking Working Capital-Survey.” 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?

Respond to at least two of your classmates’ posts.




Biery, M.E. (2013, April 12). Businesses seeking working capital—survey. Forbes. Retrieved from

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