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Basic Question 4 of 23

Which of the following are primary sources of liquidity?

A. Filing for bankruptcy and cash flow management
B. Ready cash balances and short-term funds
C. Negotiating debt contracts and liquidating assets

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Craig Baugh

Learning Outcome Statements

explain liquidity and compare issuers' liquidity levels

CFA® 2025 Level I Curriculum, Volume 2, Module 4.