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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 yourworking capital accountsto help mitigate this expected shortfall?

Outline the specific working capital actions that you recommend taking to mitigate the cash flow problem.

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