Hello please can you help me with this discussion .. You are considering an investment in a company that has negative cash flow from operations,

Hello please can you help me with this discussion ..

1. You are considering an investment in a company that has negative cash flow from operations, negative cash flow from investing, and positive cash flow from financing. All the financing in the current year is from short-term debt. What does this pattern of cash flow tell you about the client's circumstances. How does this affect your investment decision?
2. Revenue on an accrual-accounting basis is usually recognized as it is earned. Revenue in cash-basis accounting must be received in cash. Is accrual-basis or cash-basis recognition of revenue more relevant for evaluating the performance of a company's sales staff? Why?