or Part Two, write an executive summary in a separate Microsoft Word document that describes the data from the work you did in Part One.

Explain the contrast between both companies$$ cash flow statements and their overall performance.

Describe the importance of each component in both companies$$ cash flow statements.

Summarize the impact that both companies$$ cash flow has on their financial statements.

Describe management strategies that the companies can implement regarding their long$-$term liabilities and equity. Consider the following in your response:

Paying payables laterNegotiating with vendorsIssuing more equity

Analyze the effectiveness of each described management strategy for the companies in the scenario.

$24232423$Lockheadboeingoperating$69727920120805960$investing$-1792-169411973-2437$financing$-4139-733125209-5487$