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Chikhura Pty Ltd Limited has prepared its June half-year cash budget. The cash budget shows a healthy cash balance at the end of the period,

Chikhura Pty Ltd Limited has prepared its June half-year cash budget. The cash budget shows a healthy cash balance at the end of the period, however negative cash balances are forecast throughout February and March.

Which of the following strategies would be appropriate to address this short-term cash problem?

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Any of these strategies would be appropriate to address this short-term cash problem.

Arrange an overdraft facility with its bank.

Sell its goods on a cash-only basis.

Raise additional capital via a share issue.

Realise some non-current assets.

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