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If other financial savings vehicles are liquidated to satisfy the obligation—or supplemental debt is accrued that doesn't involve the receipt of the lump sum deposit—then a corporation can fulfill all of its obligations although protecting a unfavorable cash stream.It is just one variable utilised to analyze an organization's liquidity posture.
Bankrate’s editorial staff writes on behalf of YOU – the reader. Our intention should be to supply you with the finest suggestions that will help you make wise private finance conclusions. We observe strict tips to make sure that our editorial written content is not really motivated by advertisers.NerdWallet. He has appeared on national Tv set