Question B-Short answer - Fill in the right column with one sentence. Only the first sentence will be considered for marks. (7 total marks) Financial statement element: Indicate a good working capital (WC) lesson learned, one sentence, on each element, which describes the importance to WC and/or the desired amount. Cash flow is a significant source for lenders to extend funds for a fine company 1. Cash 2. Accounts receivable 3. Inventory 4. Marketable securities 5. Accounts payable 6. Short-term debt 7. Long-term debt Inventory + Accounts Receivable - Accounts Payable is the Marketable securities are Cash Match term funding Short and Long-term Debt