Cyrus Brown Manufacturing

According to the cash budget spreadsheet Cyrus Brown Manufacturing will need to acquire more outside financing.  On more than one occasion, Cyrus Brown’s cash inflows were coming in at less amounts than their cash outflows. If you subtract the cash inflows (For example, for the month of May cash inflows were $251,250) from the cash outflows (May, $266,250) it is evident that they will not be able to cover the whole amount (-$15,000 short). The manufacturing company must look to outside financing if they want to stay in business, just until they get on their feet.