Questions tagged [cash]

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Does a company go bankrupt if its cash balance goes negative?

I can understand that company could be doing fine with negative cash flow, but what if the "Cash and cash equivalents at the end of period" becomes negative or reaches 0?
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Find out the effective monthly discount rate for a 10% annual discount rate

First time posting. Apologies in advance if this is not the right question for this forum. If it is, please let me know if I should reformat this in a particular way. If it isn't, would it be more ...
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Payment Gateways' market risk: where does it come from?

Companies like Square and Adyen and Paypal are flourishing. They facilitate payments between people and business in various currencies and provide small loans. However as they are not banks they are ...