Why is crowdfunding not a good source of finance for a cash shortage ?
Because crowd funding is a slow way to raise a huge amount of money for a specific project. People are not willing to donate money to a company for no reason.
Oops!
Check
Okay!
Check
15
What is a cash-flow forecast?
an estimate of the future cash inflows and outflows
Oops!
Check
Okay!
Check
15
Why do companies try to avoid cash shortages at all costs ?
Because it could mean that the company cannot pay for its short term expenses. This could in turn cause bankruptcy.
Oops!
Check
Okay!
Check
15
Net cash flow
cash inflow minus cash outflow
Oops!
Check
Okay!
Check
banana
Go to last place!
Oops!
seesaw
Swap points!
Okay!
shark
Other team loses 25 points!
Okay!
banana
Go to last place!
Oops!
banana
Go to last place!
Oops!
star
Double points!
Okay!
shark
Other team loses 5 points!
Okay!
banana
Go to last place!
Oops!
15
Why is cash forecasting important ?
It's necessary to predict cash shortages and take action to avoid them
Oops!
Check
Okay!
Check
banana
Go to last place!
Oops!
seesaw
Swap points!
Okay!
gift
Win 25 points!
Okay!
lifesaver
Give 20 points!
Oops!
15
How do you call a situation where a company doesn't have any more cash ?
A cash shortage
Oops!
Check
Okay!
Check
15
What do companies use cash for?
Pay suppliers, pay for expenses, pay employees wages