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Liquid Paper
By liquidity, we mean the rate of speed at which assets convert to cash in the bank. Cash itself, inventories and receivables are the centers of liquidity. Give us good, weekly reports for each of the three items and we can get ready for B2B e-commerce. Hey, Mr. NooshCafe or whatever, show us how to watch the cash flow. Give us a form and teach us how to use it for decisions. We can get lean and mean in a hurry.
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