For this journal, you will reflect on what you have learned so far in the course. Select and research the financial documents of a firm to include balance sheet, income statement, etc. Examine the firm's working capital management. Look at the firm's annual report and answer the following questions: 

• What is the firm's cash position? Does the firm reflect positive cash balances for the last 3 years?

• What methods does the firm use to ensure and maintain positive cash flows?

• • What methods of short-term financing does the firm use?
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I can guide you on how to approach this reflection based on general knowledge 1 Identifying a Firm C... View the full answer