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.
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