Companys cash flow needs


Assignment:

Question 1. Do the financial projections accurately capture all the expenses that are implied in the written plan (refer back to the previous case)?

Question 2. Is the proposed financing sufficient to cover the company's cash flow needs? What happens if sales are not as high or quick to materialize as expected?

Question 3. Offshoring has been a common practice in the past decade, what is a benefit or a pitfall of using off shore workers?

Write each answer in 75 to 150 words.

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Accounting Basics: Companys cash flow needs
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