![]() I am talking about the private label market. There is one element in the whole game that is incredibly risky and can make it appear that your cash balance is very high, but in reality it is not 100% reliable. For companies that are extremely large and vast in size, I may increase the ending cash balance to be more around 35,000. This provides for a hefty cushion in case the worse comes to pass. In the many years that I’ve played BSG, the recurring number that seems to be a good ending cash balance is about $20,000. ![]() Too much cash flow is a waste of a valuable resource within the game that should either be paying off debts, building capacity, issuing dividends, etc. ![]() Being too short on cash runs the risk of going into overdraft and paying a premium interest charge. In the Business Strategy Game, cash flow is something that must be carefully watched and prepared for. The lifeblood of any company is the cash flow that exists between costs and profits.
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