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Correcting A Negative Cash Flow Your business might be heading towards bankruptcy if it has a negative balance on its 'Net Change' section of its cash flow statement. Immediate attention is required as failing to correct this negative trend will inevitably cause your business to run out of money.A Cash Flow Statement has five sections:1. Beginning Cash Balance2. Cash In3. Cash Out4. Net Change: (Cash In - Cash Out)5. Ending Cash Balance: (Net Change + Beginning Cash Balance)In order to c...

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