Temporary shortfalls of cash can be satisfied by borrowing or other means, such as selling long-lived assets, but ultimately a company must generate cash from operations.

Question

Quizplus · Accepted Answer

Temporary shortfalls of cash can be addressed by borrowing or selling assets, but in the long term, a company must generate cash from its operations to sustain itself.

Temporary Shortfalls of Cash Can Be Satisfied by Borrowing or Other