Question: I have a question that may come from chapter 13 of this book. Accounting Question: If net cash flow from operating activities is not sufficient

I have a question that may come from chapter 13 of this book. Accounting Question: If net cash flow from operating activities is not sufficient to pay the company's current liabilities due to Net Cash Flow being less than Current Liabilities, how do they obtain the necessary cash to remain Solvent????????? Thank you

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