I have an accounting case study that I would like help with in order for me to answer the following questions. I have the case study saved in a work document that I currently cant upload on here. Is there a place to upload the case study so you can see it to help me out.

1. Create a cash budget by quarter for 2019. WillDenali keep

their projected borrowing needs in line with the $1 million line of credit they are asking the bank

for?

2. As we see in the budgeted assumptions,Denali wants to improve its cash flow by

concentrating on collecting receivables sooner in the second half of 2019. What else can

Denali do to improve its cash flow?

3. Create a projected income statement and balance sheet for 2019.

4.Denali goal is to have return on sales of 8% in 2019. Based on the projected income

statement calculated for 2019 willDenali achieve this goal? What are some things

Denali can do to improve its return on sales?

5. Based on the cash budget and projected financial statements, do you recommend that the

company keep growing and spend money on capital expenditures? Why?