该公司需要大量现金流来支付其日常运营费用。 当组织需要资金来支付流动性

The company requires a lot of cash flow to pay its daily operating expenses. When the organization needs money to pay for liquidity, they will be faced with cash flow problems. As of December 31, 2013, the company's balance of £ 367, as of December 31, 2014, the balance of 86 pounds. Cash flow related to the 188 pounds of inventory, accounts receivable increase of £ 146, £ 139 reduction, it is necessary to raise funds to cover short-term gap.

The company needs a lot of cash flow to cover its day-to-day operating expenses. When organizations need money to pay for liquidity, they face cash flow problems. As at 31 December 2013, the company had a balance of ?367 and as at 31 December 2014, the balance was ?86. Cash flow is linked to inventory of 188 pounds, and accounts receivable increased by 146 pounds, a decrease of 139 pounds, so it was necessary to raise funds to fill the short-term gap.

The company needs a lot of cash flow to cover its daily operating expenses. When organizations need money to pay for liquidity, they face cash flow problems. The company had a balance of £ 367 as at 31 December 2013 and £ 86 as at 31 December 2014. Cash flow is related to £ 188 of inventory and receivables increase £ 146 and decrease £ 139, so funds need to be raised to cover the short-term gap.<br>