Now I would like to ask you a hypothetical question: Suppose that the incoming cash flow to your firm for the next quarter is 10% lower than you had expected. This cash flow is not permanently lost, but merely unexpectedly delayed. However, your working capital needs and level of production remain the same. Please look at this list and select at most 4 sources from which you would finance this gap. For each of the source selected, please indicate its importance:
Liquidate short term financial assets
Warning: these figures indicate the number of cases found in the data file. They cannot be interpreted as summary statistics of the population of interest.