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Financial › Liquidity · ERM-027
Cash flow shortage
Operating cash flow falls short of working capital and capex requirements.
Draft Medium Not assessedOwner: Treasurer · Corporate · Last assessed —
- Definition
- Operating cash flow falls short of working capital and capex requirements.
- Category
- Financial › Liquidity
- Owner
- Treasurer
- Business unit
- Corporate
- Business process
- Treasury
- Source
- Library