Your goal is to manage the company's financial resources efficiently. Make strategic decisions about financial sources and manage costs to ensure profitability.
Cash Balance
$1,000,000
Revenue
$250,000
Expenses
$180,000
Net Profit
$70,000
Financial Sources
Bank Loan
Equity Investment
Revenue Streams
Cost Management
Operating Expenses
Capital Expenditures
Debt Servicing
Decision Panel
CFO Action Required: You need to decide on the Q2 budget allocation. Review your financial sources and cost structure.