TREASURY-MANAGEMENT5 MIN READ
Use the Revolver or Tighten the Forecast?
Choose a liquidity response based on stress horizon and cash certainty.
Friday payroll and supplier payments total $1.8M. Current cash is $1.2M. Two customer receipts could close the gap, but one has a known invoice dispute. The revolver is available with same-day notice until Thursday 2 p.m.
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