T
Tom@MRP
Looking for a cash flow projection worksheet with a chart that will show at
some point in sales growth will the company run out of cash. Another words
during rapid sales growth inventory and AR must be funded requiring cash so
at what point will growth deplete cash.
Thank You
some point in sales growth will the company run out of cash. Another words
during rapid sales growth inventory and AR must be funded requiring cash so
at what point will growth deplete cash.
Thank You