Based on my projections, we are going to have a cash deficit of about $428,000 at the end of 2013 and a negative balance of about $312,000 by the end of 2014. The 2015 ending cash balance is positive. The cash balance remains positive thereafter. Therefore, we need to figure out how to cover the two-year shortfall.

Answer rating: 100% (QA)

To cover the projected cash deficit for the years 2013 and 2014 there are several options you can consider 1 Cutting Costs Analyze your expenses and i... View the full answer