Occasionally,a Company Will Encounter Circumstances in Which Cash Flows Are

question 26

Multiple Choice

Occasionally,a company will encounter circumstances in which cash flows are temporarily negative for an unexpected reason.We refer to such a situation as:

• A)a liquidity shock.
• B)a negative cash flow shock.
• C)a negative liquidity shock.
• D)a cash crunch.

---

Definitions:

Voluntary Time-Outs

A strategy where individuals choose to remove themselves from a stressful or overwhelming situation temporarily, to regain composure and perspective.

Staff Morale

Staff morale is the overall outlook, attitude, satisfaction, and confidence that employees feel at work. A high morale is often associated with high productivity and retention.

Burnout

A condition of feeling physically, emotionally, and mentally drained due to extended periods of stress or irritation, especially occurring in a professional environment.

Stress

The physical or emotional tension resulting from demanding circumstances or challenges.