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Discuss your interpretation of the company's projected cash needs for the year. Include your assessment of how much cash the company would expect to have

  1. Discuss your interpretation of the company's projected cash needs for the year.
  2. Include your assessment of how much cash the company would expect to have to borrow. Why?
  3. Which line item appears to be a major contributor to negative cash flow?
  4. What is one way that the company might reduce its cash needs based on your observation?

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