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You have constructed a pro-forma balance sheet for your company. The pro-forma shows that you will need $1.2 million in funding. However, the pro-forma also shows that you have will have $1.1 million in cash and short-term securities. Your CFO then tells you that we need to begin discussions with the bank for some additional external funding – above the $100,000 level. Why does she make this assessment?

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Operation Management, Management Studies

Category:- Operation Management
Reference No.:- M93107905

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