All answers should be in complete sentences. You must complete Question #5 using an Excel spreadsheet. You should upload this spreadsheet to Moodle along with this completed Word file. 1. True or False. A profitable business can go bankrupt by running out of cash. Why or why not? 2. Compute the cash flow cycle based on the following information. (Show your calculations.) The owner of OTFL Party Supplies computes her company's financial ratios and finds it has: Days in Accounts Payable = 42 days Days in Accounts Receivable = 30 days Days in Inventory = 26 days