Abstract
If a firm is to remain solvent, it must have adequate cash flow. This is simply the difference between finance coming in and payments on outgoings. A surplus adds to reserves; a deficit reduces reserves (see Figure 13.1).
This is a preview of subscription content, log in via an institution.
Preview
Unable to display preview. Download preview PDF.
Copyright information
© 1980 J. Harvey
About this chapter
Cite this chapter
Harvey, J. (1980). Capital: Its Sources and Employment. In: The Organisation in its Environment. Palgrave, London. https://doi.org/10.1007/978-1-349-16302-1_13
Download citation
DOI: https://doi.org/10.1007/978-1-349-16302-1_13
Publisher Name: Palgrave, London
Print ISBN: 978-0-333-27197-1
Online ISBN: 978-1-349-16302-1
eBook Packages: Palgrave Business & Management CollectionBusiness and Management (R0)