ROBENS Ltd manufactures and sells an electrical component. The company have had a good first year’s trading although they have struggled to manage cash flows because of initial set up costs incurred. The bank balance at the start of Year 2 is projected to be an overdraft of 85,000 and in preparation for a meeting with the account manager

Sep 8, 2023

 

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ROBENS Ltd manufactures and sells an electrical component. The company have had a good first year’s trading although they have struggled to manage cash flows because of initial set up costs incurred. The bank balance at the start of Year 2 is projected to be an overdraft of 85,000 and in preparation for a meeting with the account manager
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