Project #85668 - finance

write a short answer to this situation below. no word limits
 

You are the CFO of a small startup company. You have just completed a six month cash flow forecast and determined that the company will incur a one month negative cash flow two months from now. What specific policy actions can you undertake with your working capital accounts to help mitigate this expected shortfall?

Subject Business
Due By (Pacific Time) 10/08/2015 12:00 am
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