Use the Following Chart for Questions 84-88

question 17

Multiple Choice

Use the following chart for questions 84-88.

-Based on the chart above which company profile will be fit the cash flow pattern for scenario 8?

• A) Struggling and using cash from the sales of capital assets to repay creditors.
• B) Struggling, but using cash inflows from the sale of capital assets and new borrowings to remain in operation.
• C) Successful, with operating activities providing sufficient cash to finance growth and repay debt or pay dividends.
• D) Struggling, but using existing cash balances to cover losses, purchase capital assets and repay creditors.

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