Even though Miriam projected an annual positive cash flow, she may run out of cash if
A) customers use debit cards for their purchases.
B) her sales are seasonal.
C) sales exceed her projections.
D) she finds a less expensive supplier.

Question

Quizplus · Accepted Answer

Seasonal sales patterns can often result in periods of low cash flow, even if the overall annual projection is positive. This is because there may be times of the year when more cash is going out than coming in, leading to a temporary cash shortage.

Even Though Miriam Projected an Annual Positive Cash Flow, She