Please indicate with a YES or NO whether the below statement indicates potential cash flow problems for a firm Please provide a one paragraph commentary after your answer A substantial shift from long term borrowing to short term borrowing A decrease in recognized sales for a firm during the 4 th quarter of the year, however their first 1st quarter of the following year shows a substantial increase in recognized sales

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Question: Please indicate with a YES or NO whether the below statement indicates potential cash flow problems for a firm. Please provide a one paragraph commentary

Please indicate with a YES or NO whether the below statement indicates potential cash flow problems for a firm. Please provide a one paragraph commentary after your answer.

A substantial shift from long-term borrowing to short term borrowing.
A decrease in recognized sales for a firm during the 4^th quarter of the year, however their first 1st quarter of the following year shows a substantial increase in recognized sales.

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