Jane's Candy Shack Is in Danger of Failing

question 93

Multiple Choice

Jane's Candy Shack is in danger of failing.She needs some major consulting help but she has limited financial resources.She contacts the SBA.She will most likely get help from the

• A)Small Business Development Center (SBDC).
• B)Small Business Administration (SBA)
• C)Service Corps of Retired Executives (SCORE)
• D)Active Corps of Executives (ACE)
• E)Small Business Institute (SBI)

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Definitions:

Non-Cash Items

Expenses or incomes recorded in accounting but do not involve any actual cash flow, such as depreciation, amortization, or stock-based compensation.

Capital Spending

Expenditures by a company for physical assets like property, industrial buildings, or equipment.

Net Working Capital

The financial difference marked by a company's present assets against its present liabilities, suggesting the company's economic condition in the short run.

Cash Flow

Cash flow refers to the net amount of cash and cash-equivalents being transferred into and out of a business, indicating its operational efficiency and liquidity.