What should I talk about for 'Liquidity' and 'Capital Resources' on the Financial page?

• For Liquidity, you should discuss how the proceeds from the offering will affect the company's liquidity, whether receiving these funds and any other additional funds is necessary for the viability of the business, and how quickly the company anticipates using its available cash.  You should take into account the proceeds of the offering and any other known or pending sources of capital.
• For Capital Resources, you should describe available sources of capital to the business, such as lines of credit, required contributions by shareholders, other capital-raising plans, and access to financing from other sources such as bank, etc.