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

For Liquidity, explain how the proceeds from the offering will impact your ability to meet cash needs, and whether the offering is necessary to continue operations. Indicate how long the company can operate if it raises only the minimum target amount, and how long if it raises the maximum. These timeframes should be based on expected expenses and expressed in months or years.
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.