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How should a business use working capital

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?

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Finance Basics: How should a business use working capital

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