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?
Outline the specific working capital actions that you recommend taking to mitigate the cash flow problem.
make sure the action can be implemented in the period required.