Grand Canyon Univ FIN 350 Summer 2015 Module 3 Discussion
FIN-350 | Savings and Investment and Interest Rates
Module 3 DQ 1
Is it possible for a firm to have a positive profit and yet have a negative cash flow? Describe a scenario under which this might occur? Where does the money from profits go in such a case?
If you were to examine the cash budgets of almost any organization, you would find distinct seasonal patterns of cash inflows and outflows. These patterns cause months during the year when almost every business is flush with cash, and other months in which things are extremely tight. Select an organization in which you are (were) employed, and describe the seasons of the year when this firm was flush with cash and the seasons when this firm was typically on a tight budget. Why did these times occur?
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Solution: Grand Canyon Univ FIN 350 Summer 2015 Module 3 Discussion