Question
You are the CFO of a small startup company. You have just completed a six-month cash flow forecast and determined that the company will incur
You are the CFO of a small startup company. You have just completed a six-month cash flow forecast and determined that the company will incur a one month negative cash flow two months from now. What specific policy actions can you undertake with your working capital accounts to help mitigate this expected shortfall?
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Practical Financial Management
Authors: William R. Lasher
8th edition
1305637542, 978-1305887237, 1305887239, 978-1305637542
