A company that has made significant profits, can have a negative cash ?

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How to manage project in negative cash flow situation when you have very limited...
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Atul Kumar
30-October-2017

Company Profiles Business Management Business Administration Financial Analyst

Question added by Nadjib RABAHI , Freelancer , My own account
Date Posted: 2015/11/15

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1 Answers

Teburcio Jr Obligado

by Teburcio Jr Obligado , Senior Accountant , SIBCA Electronics

Yes, negative cash may arise from the issuance of check which has an amount greater than what actually on the bank. Thanks

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