Which of the following indicates that a company has negative cash flow

QUESTION

Which of the following indicates that a company has negative cash flow?

A) The company’s cash on hand is unpredictable from month to month.
B) The company’s cash is in the form of small bills.
C) The company has more cash now than it did the previous month.
D) The company has less cash now than it did the previous month.

ANSWER

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