Discuss your interpretation of the company’s projected cash needs for the year. Include your assessment of how much cash the company would expect to
- Discuss your interpretation of the company’s projected cash needs for the year.
- Include your assessment of how much cash the company would expect to have to borrow. Why?
- Which line item appears to be a major contributor to negative cash flow?
- What is one way that the company might reduce its cash needs based on your observation?