Liquidity -

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The ease with which an asset can be converted into cash without affecting its market price, or a company’s ability to meet short-term obligations. Founder’s Insight: “Maintaining adequate liquidity ensures operational flexibility and resilience during revenue fluctuations.”

Glossary
Glossary: Accounts Receivable (AR) [AR]
Amounts owed to a company by customers for products/services delivered.
Glossary: Bridge Financing
Short-term funding covering immediate expenses until more permanent financing is secured.
Glossary: Cash Flow
The net amount of cash moving in and out of a business, reflecting liquidity.
Glossary: Cash Flow Statement
A financial document tracking a company's cash inflows and outflows, revealing its liquidity position.

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