work through the analysis of the company's short term financial situation. the company will be in a negative cash situation three quarters from now.

As an adviser make recommendations to management on what actions they could take to avoid the coming financial crisis:

a.List the options open to the company.

b.State your recommendations

c.Explain clearly why you are making each recommendation and,

d.Present a revised cash budget showing what it the company's cash outlook will be as a result of your recommendations.