Accounting/Operating Cash Flows?

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Accounting/Operating Cash Flows?

If a company does not produce significant cash flows during year X and Year Y, how is the company able to finance it's growth without a sufficient amount of operating cash flow?

2007-02-05 02:28:46 · 3 answers · asked by Munch_101 1 in Business & Finance ➔ Other - Business & Finance

3 answers

By selling bonds and issuing more stock..

2007-02-05 02:39:52 · answer #1 · answered by Anonymous · 0⤊ 0⤋

That's when they need to determine the cause. If no cash flow, then the banks are reluctant to lend money.

2007-02-05 10:48:08 · answer #2 · answered by americanmalearlington 4 · 0⤊ 0⤋

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2007-02-12 08:34:23 · answer #3 · answered by rachel c 1 · 0⤊ 0⤋