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 ...