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Drags on liquidity are when there are lags in the receipts of payments. This includes uncollected receivables, obsolete inventory, and tight credit. Pulls on liquidity are when disbursements are paid too quickly. This includes making early payments, reduced credit limits, and low liquidity positions. A primary source of liquidity includes ready cash balances, short-term funds, and cash flows management. A secondary source of liquidity includes negotiating debt contracts, liquidating assets, and filing for bankruptcy protection and reorganizations.
For more on Working Capital, click the following link: Finance Essentials: Working Capital Management Made Simple
1 Comment
7/2/2020 02:12:46 am
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