Determine the competiveness of the market and include a


I require an Excel file with models built from scratch based on the 2013 Tesco Annual report. And a 2500 word report.

These are the steps:

• Balance the balance sheet by calculating company liquidity as well as gearing percentages.

• The model would also balance Forecast the receivables and creditor days in relation to the business situation as a percentage of sales approach.

• Adding non-cash items such as depreciation, amortization and changes in working capital.

• Error and feasibility check of the assumptions mainly using historical figures and calculations of past years.

• Provide a Comparison of industry competitors and changes in assumptions that would affect operations, investments and financing.

• Determine the competiveness of the market and include a ratio analysis of NOPAT and economic profit to determine the credibility of future forecasting.

• Calculate free cash flow and capex required to pay shareholders and debtors.

• Include a fade period and calculate the capex to sales ratio.

• Information and references would be traced from the official annual report as well related news articles to the purpose of the Analysis.

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Financial Management: Determine the competiveness of the market and include a
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