If a companys cash flows for expenses temporarily exceed its cash flows from revenues, how might it

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If a company’s cash flows for expenses temporarily exceed its cash flows from revenues, how might it make up the difference so that it can maintain liquidity?

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Principles of Accounting

ISBN: 978-1133626985

12th edition

Authors: Belverd E. Needles, Marian Powers and Susan V. Crosson

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Question Posted: Mar 26, 2014 07:56 AM

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If a companys cash flows for expenses temporarily exceed its cash flows from revenues, how might it

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To maintain liquidity it can seek more time from creditors sell ...View the full answer

Principles of Accounting

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