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| Teaching Since: | Jul 2017 |
| Last Sign in: | 398 Weeks Ago, 6 Days Ago |
| Questions Answered: | 5023 |
| Tutorials Posted: | 5024 |
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:
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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.
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