revised cash budget

Project Description:

use the attached file for the following questions.

carefully work through the analysis of the company’s short term financial situation. you will see that the company will be in a negative cash situation three quarters from now.

as an adviser to the company you are asked to make recommendations to management on what they actions they could take to avoid the coming financial crisis.

your paper should:

a. list the options open to the company.

b. state your recommendations

c. explain clearly why you are making each recommendation and,

d. present a revised cash budget showing what it the company’s cash outlook will be as a result of your recommendations.
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