Resource: Financial Outcomes Paper from Week 2
Review your organization's most recent financial reports, including balance sheets, statements of cash flow, management comments, and footnotes to financial statements.
Write a 1,400- to 2,100-word paper that addresses senior management in which you do the following:
Assume next year's forecasted revenues increase by 20%.
Explain how each current asset and liability account has affected cash management strategies.
Provide a detailed working capital recommendation based on next year's increase in revenue along with assumptions you make regarding other line items in the pro forma financial statements.
Support your recommendations with financial analysis to show how they maximize shareholder wealth.
Calculate and discuss the effect of the revenue increase on the firm's working capital policy.
Identify lessons learned and discuss areas for further development in your conclusion.
Format your paper consistent with APA guidelines.
Create a 5- to 8-slide Microsoft® PowerPoint® presentation for the organization's senior management with an executive summary of your Working Capital Strategies paper.
Submit your assignment using the Assignment Files tab above.