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).
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© 1980 J. Harvey
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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
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DOI: https://doi.org/10.1007/978-1-349-16302-1_13
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