Warning signs of problems in managing cash flows are:

Question

Quizplus · Accepted Answer

All of the above options are warning signs of problems in managing cash flows. 
A) If a company is continually borrowing more than they are repaying, it may indicate that they are struggling to generate enough cash flow from their operations to meet their financial obligations. 
B) If a company is paying out dividends that are greater than their profits, it may mean that they are not reinvesting enough back into the business to support future growth. 
C) If a company's cash flow from operating activities (which reflects the cash generated or used by the company's core operations) is significantly lower than their reported profit, it may suggest that they are using accounting tricks to inflate their profits without actually generating enough cash to sustain their business.

Warning Signs of Problems in Managing Cash Flows Are