Write down a 1,400 to 2,100 word paper in which you review your organization's most recent financial reports, like balance sheets, statements of cash flow, management comments and footnotes to financial statements to describe how each present asset and liability account has influenced cash management strategies. Complete the given in your paper:
Suppose next year's forecasted revenues increase by 20%.
Give a detailed working capital recommendation to senior management based on the next year's increase in revenue all along with suppositions you make regarding other line items in the pro forma financial statements.
Describe the effect of this revenue increase on the firm's working capital policy.
Recognize lessons learned and describe areas for further development in your conclusion.
Format your paper consistent with the APA rule.
Make a 5 to 8 slide Microsoft PowerPoint presentation for the organization's senior management with an executive summary of your Working Capital Strategies paper.