Session 11: Corporate Finance
Reading 48: Working Capital Management
LOS a: Describe primary and secondary sources of liquidity and factors that influence a company's liquidity position.
The condition that occurs when a company disburses cash too quickly, stretching the company’s cash reserves, is best described as a:
When cash payments are made too quickly, the condition is known as a pull on liquidity. A drag on liquidity occurs when cash inflows lag. | 
发表于 2011-3-24 14:44
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