4: Picturing Financial Problems 51
Recognizing a Cash Flow Problem
$ILQDQFLDOSUREOHPWKDWGRHVQRWKDYHUHJXODUXQLIRUPSD\PHQWV
VRPHWLPHVFDOOHGXQHYHQFDVKIORZVLVDFDVKIORZSUREOHPUDWKHUWKDQD
790SUREOHP
$FDVKIORZGLDJUDPIRUDQLQYHVWPHQWLQDPXWXDOIXQGIROORZV7KLVLV
DQH[DPSOHRIDSUREOHPWKDWLVVROYHGXVLQJHLWKHU
*N
1HW3UHVHQW
9DOXHRU
*9
,QWHUQDO5DWHRI5HWXUQSHU<HDU
&DVKIORZSUREOHPVDUHGHVFULEHGLQFKDSWHU
-5,000.00
-6,000.00
16,567.20
5,000.00
-7,000.00
12345678910111213141516
.book Page 51 Wednesday, June 21, 2000 5:19 PM