Cash


The finance director of a software company talks about her company's approach to cash management.

Select the best option from those shown.

We've just raised a series A round.

We'll use the raised to help us bring our first product to market.

Our cash rate is now around £180k/month.

This takes into account the spend associated with the recent increase in — we've made six new hires.

At current spend rates, we have around 24 months' .

We prepare a cash forecast every week.

It's essential that we our resources wisely. We want to be in a position to raise a series B round in eighteen months' time.

   
 
Business English vocabulary exercises

Revision page
 

Browse exercises by vocabulary area