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E-commerce Cash Flow Masterclass with Matt Putra

CFO Weekly

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How to Manage Your Working Capital Base Inventory Needs

A line of credit is a demand loan, meaning the bank can shut off your access to it at a point that they wish they could also demand repayment. If you do that and the economy changes, your bank can limit your access to those funds. So that's why we have a term loan managing your base of working capital because the base is there always. And then Shopify is just an emergency money that you can pull if you really have to.

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