Cash and liquidity- gains and losses | Baamboozle - Baamboozle

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• Our monthly __________ have increased significantly, especially on utilities and transportation.

expenditures

• The company faced financial problems due to its lack of __________, making it hard to cover short term debts

liquidity

• They were criticized for their __________ spending on marketing campaigns that had little effect.

excessive

• A massive __________ affected over 500 workers due to declining sales.

layoff

• The larger corporation plans to __________ the smaller competitor by the end of the year.

Buy out

• Employees who were terminated received generous __________ to support them during the transition.

Severance packages

• Operating with a __________ is risky and often leads to borrowing.

Zero cash balance

• That department was closed because it had become __________ and costly.

unproductive

• Please keep the __________ in case you need to return the item.

receipt

• There was a major __________ in production after the fire destroyed part of the facility.

discontinuity

• The court ordered the company to pay __________ to customers affected by the defect.

damages

• The funds were __________ to pay the supplier, so the order was delayed.

insufficient

• Management decided to __________ the workforce by 15% to reduce costs.

downsize

• The business had enough __________ on hand to pay salaries for the next two months.

cash

• The equipment was classified as __________ after the flood damaged the factory.

impaired

• We always maintain a __________ in case of unexpected expenses or emergencies.

Safety reserve

• The company recorded an __________ gain due to the sale of an old property.

extraordinary

• After the product caused injuries, the company faced a __________ from several customers.

lawsuit