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Without cash, it is impossible for a business to
operate – can’t pay bills, can’t spend on operating
expenses, etc.
Negative cash flow = difficulties in
attracting investors, getting loans,
paying suppliers & staffs, etc.
Cash flow needs close monitoring, thorough
analysis, and immediate adjustments for a
business to avoid bankruptcy
Questions, Comments or Clarification?
Contact: Maverick Mentoring For Business
Email: [email protected]
Phone: 61 3 9005 8275