Cash Flow Analysis

Condition




Company wants to expand current operations
T
F
F
F
Company wants to acquire new company
F
T
F
F
New product release
F
F
T
F
New product development
F
F
F
T










Action




Raise money from shareholders
T
T
T
T
Individual backing from outside investors
F
T
F
T
Liquidate inventory
F
F
T
F
Utilize company reserves
T
F
F
F










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