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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 your working capital accounts to help mitigate this expected shortfall?

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