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creating a cash budget

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I need a 100% original 3-5 page paper on creating a cash budget In this case, you have been provided financial information about the company in order to create a cash budget. Management is seeking advice or clarification on three main assumptions the company has been operating. Address Questions 1 and 2 at the end of the case. Based on the case questions, you are required to provide a two to four double-spaced written report providing the necessary advice and explanations to management. The written report should be properly formatted according to APA guidelines and demonstrate research and critical thinking skills. Conclusions and recommendations should be supported by at least 2 scholarly sources from the Ashford Library or other external sources, excluding the textbook. Address Question 1 by using a spreadsheet to prepare the case budget for the fourth quarter. The cash budget should be included as an appendix to the written report and should be referenced in the written report. Address Question 2 in a fully developed explanation of two to four double spaced pages to present the findings and explain or validate the assumptions stated in item (a) through (c). In addressing Question 2, be sure to use the cash budget prepared in Question 1 as support for your explanation. The written analysis should be supported by at least two scholarly sources, excluding the textbook. Grading Rubic Total Possible Score: 6.00 Prepares a Cash Budget for Each Month of the Fourth Quarter and for the Quarter in Total Total: 2.00 Distinguished – Correctly prepares a cash budget for each month of the fourth quarter and for the quarter in total. Proficient – Prepares a cash budget for each month of the fourth quarter and for the quarter in total, but contains few errors. Basic – Prepares a cash budget for each month of the fourth quarter and for the quarter in total, but contains several errors. Below Expectations – Attempts to prepare a cash budget for each month of the fourth quarter and for the quarter in total, but contains many errors. Non-Performance – Does not attempt to prepare a cash budget for each month of the fourth quarter and for the quarter in total. Comments on the Impact the Gross Margin Shrinkage Will Have on Borrowings Total: 1.00 Distinguished – Accurately and thoroughly comments on the impact the gross margin shrinkage will have on borrowings. Proficient – Comments on the impact the gross margin shrinkage will have on borrowings, but minor details are missing or inaccurate. Basic – Comments on the impact the gross margin shrinkage will have on borrowings, but relevant details are missing and/or inaccurate. Below Expectations – Attempts to comment on the impact the gross margin shrinkage will have on borrowings, but significant details are missing and inaccurate. Non-Performance – Does not attempt to comment on the impact the gross margin shrinkage will have on borrowings. Comments on the Impact of Increasing Inventory Levels on Their Total Investment Total: 1.00 Distinguished – Comments on the Impact of Increasing Inventory Levels on Their Total Investment Proficient – Comments on the impact of increasing inventory levels on their total investment, but minor details are missing or inaccurate. Basic – Accurately comments on the impact of increasing inventory levels on their total investment, but relevant details are missing and/or inaccurate. Below Expectations – Attempts to comment on the impact of increasing inventory levels on their total investment, but significant details are missing and inaccurate. Non-Performance – Does not attempt to comment on the impact of increasing inventory levels on their total investment. Comments on the Impact on Cash-Flow Will Occur if the Cash Discount is Discontinued Total: 1.00 Distinguished – Accurately and thoroughly comments on the impact on cash-flow if the cash discount is discontinued. Proficient – Comments on the impact on cash-flow i

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