Hi chet_rana, The company shows negative cash flow position. We propose that the borrower assigns cash reserve in the amount of the shortfalls. Also, we will monitor the performance of the borrower and confirming that they acheived the required ratios.
New words, one handy idiom, and a 2-minute quiz — delivered to your inbox to keep your streak alive.
The company shows negative cash flow position. We propose that the borrower assigns cash reserve in the amount of the shortfalls. Also, we will monitor the performance of the borrower and confirming that they acheived the required ratios. Bob Smith's strong wealth position gives additional cushion against the negative cash flow position. The company is comfortable l