Question: To add to this example, lets assume they started May with a Cash Balance of $200k, and have forecasted Cash Outflows of $450k. The May

To add to this example, lets assume they started May with a Cash Balance of $200k, and have forecasted Cash Outflows of $450k. The May forecast would then look like:

Starting Balance: $200,000

Expected collections: $500,000

Expected disbursements: $450,000

Ending Cash Balance: $250,000

What would happen however if the forecasted outflows -the total bills due- was $750,000 instead of $450,000?

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