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Fun Toys has a short-term liquidity problem. It cannot meet the forecast cash outflows in...

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Finance

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Fun Toys has a short-term liquidity problem. It cannot meet the forecast cash outflows in the second quarter using internal sources. This is due to an unexpected increase in seasonal orders that is 300% from usual sales. Thus, the company needs additional working capital to make sure its operation runs smoothly. The treasury department suggests a short-term financing as the additional orders are mostly seasonal. What are the sources of short-term financing available to Fun Toys ? Direction: Please discuss at least possible 3 short-term financing sources for Fun Toys

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