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HSM 340 Cash and Assets Discussions 1 Week 6
List and describe where cash is generated by an organization and where an organization uses its cash. We always say that operating cash flow is the most important source of cash, why is that? Is it possible for a firm not to have positive operating cash flow? How can a healthcare firm try to reduce the utilization of lines of credit? How can cash flow be managed to generate cash from operation? How can that be done? We said that many banks give their commercial customers lines of credit to meet situations like that.  How does this help firms meet their cash needs?  Are short-term loans better?…