To: Owner/Manager From: Date: Subject: Improving the company's Cash Position The Scenario results suggest that the assumptions are accurate: the business won't have enough cash on hand to pay its bills in month four. This is based on the accompanying current cash budget. As you can see, the business lacks the funds necessary to pay its bills in month four. This occurs as a result of the company's higher expenses than revenues. The business will need to either boost revenue or cut costs in order to pay for these costs.