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n. Illinois | That's a question without a clear answer. It's one of those it depends questions. Do not deplete your working capital position below some level that you find comfortable/acceptable. Keep at least 25% of your gross sales in Working capital. I have seen plenty of well run operations with solid working capital positions make major capital purchases from cash and then suffer a bad year or two and deplete their working capital and then have to sell capital assets to correct the issue. Ever business that has ever failed failed because it lacked cash and cash flow. Its never the lack of equity. Its the lack of cash. | |
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Question for the bankers
