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Delta Biosciences's cash outfiows are unsustainably high. If Delta Biosciences does not find a way to quickly lower cash outflow rate, of the risks listed,

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Delta Biosciences's cash outfiows are unsustainably high. If Delta Biosciences does not find a way to quickly lower cash outflow rate, of the risks listed, which will Delta Bioscience most likely face? Having to accept unfavorable financing terms in onder to quickly access cash. Being required to pay dividends to its shareholders: No longer being able to accumulate depreciation on eatler capital expenditures. Being forced to make a large capital expenditure for new equipment. Question 16 Of the following, which reason best explains why companies project future cash flow amounts? It helps them incease their Accounts Recevvable. It allows companies to analyze the need for and timing of raising additiona funding. It is required by GAAP It allows companies to determine which customens are buying specific products

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