Decide upon an initiative you want to implement that would increase donations over the next five years, (for example, market another product, corporate expansion, and so on).
Using the Olive Crest financial statements, create pro forma statements of five year projections that are clear, concise, and easy to read on excel. Be sure to double check the calculations in your pro forma statements. Make assumptions that support each line item increase or decrease for your forecasted statements. Government grants 85% decrease Private Donors 15% increase / three month reserve increase to six month reserve over five year projection.
Discuss and interpret the financials in relation to the initiative. Make recommendations on potential discretionary financing needs.
Write a 350 - 700 word analysis of the company's short term and long term financing needs and determine strategies for the company to manage workingdth capital.