HIA Module 3 In this module we discussed the financial performance issues and ratios of banks and other financial intermediaries Imagine you work in the corporate finance or treasury department of a medium-sized firm that often struggles with cash flow and liquidity. Adequate cash flow and liquidity are critical to a company's ability to maintain ongoing operations. In 500 words, identify five key actions (or stipulations) that corporate finance personnel should tak to enhance their liquidity positions when developing commercial relationships with banks. Identify why each action is essential to their liquidity by referencing weekly readings or external articles