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Short-term lender: the stock of cash or the flow of cash

Which is more important to the short-term lender, the stock of cash or the flow of cash? Explain.

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It is more important for the short-term lender to consider the company's flow of cash than the company's stock of cash because the stock of cash will show only the amount of cash received and paid during such period. The company will determine the stock of cash by obtaining bank ...

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