Ron is the financial manager of Company X. He realizes that he has allowed the net working capital, or cash on hand, to fall to too low a level, and he is legitimately worried about whether the company will have enough cash if:
Ron is the financial manager of Company X. He realizes that he has allowed the net working capital, or cash on hand, to fall to too low a level, and he is legitimately worried about whether the company will have enough cash if:
