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Business Law Ch 27 FlashcardsQuizlet Form

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so hi I'm back again and this is uh rip that is slide 16 now I guess this is part 2 right so a lot of times companies will have negative cash flow or shocks where they're low on money and I guess like any other person does right and they have to borrow money on a short-term basis to finance their current operations sometimes maybe to meet payroll so basically you can see here in this example maybe they're assuming something breaks and they have to they need an additional million dollars to replace the equipment the impact is shown on the following slide and let's go to that slide if I can get over there so you can see that here you'll notice here here they you notice how this used to be there's an extra million on here right and I believe they said that right on the first quarter there let's see assume that during April 2022 that some manner some equipments going to go bad so let's start at the second quarter right and so

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