Question: make a business executive summary, maximum one page, with the findings of the cash flow statements. Guiding questions: How often is the company low on

make a business executive summary, maximum one page, with the findings of

make a business executive summary, maximum one page, with the findings of the cash flow statements. Guiding questions:

  • How often is the company low on cash? Is there any seasonality to those low periods of cash?
  • Is this issue due to lack of sales? Expenses being too high? Lack of Account Receivables collections?
  • What would you recommend for the company to do to improve their cash position? What financial strategies could the company adopt?

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