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This paper examines why a company needs to have a good cash flow. It explains that to protect themselves from risk, businesses can use a wide range of sources of funds in order for them to be able to finance their trading activities. Although not all of them are in cash, the paper explains that they have the effect of improving cash flow on both short and long term; most sources of capital take the form of assets used by companies in order for them to function.
Cite this Essay:
Company Cash (2006, January 31) Retrieved May 26, 2020, from https://www.academon.com/essay/company-cash-63525/
"Company Cash" 31 January 2006. Web. 26 May. 2020. <https://www.academon.com/essay/company-cash-63525/>