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Which is more important to the short-term lender: the stock of cash or the flow of cash?

Which is more important to the short-term lender: the stock of cash or the flow of cash?

Week 3 – Discussion 1Your initial discussion thread is due on Day 3 (Thursday) and you have until Day 7 (Monday) to respond to your classmates. Your grade will reflect both the quality of your initial post and the depth of your responses. Reference the.next.ecollege.com/(NEXT(e48ecb4cd3))/Main/CourseMode/Thread/ListThreadsView.ed?courseItemSubID=680014833&courseItemType=CourseContentItem&TopicID=0&#”>Discussion Forum Grading Rubric for guidance on how your discussion will be evaluated.Working CapitalRead the journal article, .forbes.com/sites/sageworks/2013/04/12/businesses-seeking-working-capital-survey/”>Businesses Seeking Working Capital-Survey. Based on the information presented in the article, discuss the following:How should a business use working capital analysis? Which is more important to the short-term lender: the stock of cash or the flow of cash?Is it possible in today’s business to operate with no current liabilities? Respond to at least two of your classmates posts.Guided Response: Review several of your classmates postings. Respond to at least two of your classmates by sharing additional costs and benefits of a worldwide standard for financial reporting that they have not yet considered. Support your response with evidence from the text, real-world examples, or external sources.Week 3 – Discussion 2Your initial discussion thread is due on Day 3 (Thursday) and you have until Day 7 (Monday) to respond to your classmates.

Your grade will reflect both the quality of your initial post and the depth of your responses. Reference the.next.ecollege.com/(NEXT(e48ecb4cd3))/Main/CourseMode/Thread/ListThreadsView.ed?courseItemSubID=680014835&courseItemType=CourseContentItem&TopicID=0&#”>Discussion Forum Grading Rubric for guidance on how your discussion will be evaluated.Capital RationingCompare and contrast the Internal Rate of Return (IRR), the Net Present Value (NPV) and Payback approaches to capital rationing. Which do you think is better? Why? Provide examples and evidence from two articles from ProQuest to support your position. Your post should be 200-250 words in length.Guided Response: Review several of your classmates postings. Respond to at least two classmates by explaining why you either agree or disagree with their position. Provide evidence to support your position.Guided Response: Review several of your classmates postings. Respond to at least two of your classmates by sharing additional costs and benefits of a worldwide standard for financial reporting that they have not yet considered. Support your response with evidence from the text, real world examples, or external sources.Compare and contrast the Internal Rate of Return (IRR), the Net Present Value (NPV) and Payback approaches to capital rationing. Which do you think is better? Why? Provide examples and evidence from two articles from ProQuest to support your position. Your post should be 200-250 words in length.Guided Response: Review several of your classmates postings. Respond to at least two classmates by explaining why you either agree or disagree with their position. Provide evidence to support your position.

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