projected cash flow chart for this proposal?

Water World is the parent company and owns Otter Land, operating it as a wholly owned subsidiary. The two firms keep their accounting records independently and are consolidated at year end. The board of directors for the consolidated unit has complete control of both firms. The board want to increase profits and has asked you to tell them the best way. Required: Using all Otter Land and Water World data from the earlier projects, propose ways for the company to expand. Analysis of the information about the cost of various attractions as well as the cost of otter toy production is required. Combine this with additional research to determine a growth strategy and the effect on the schedules, production schedule, cash flow, etc. What other ideas would you suggest? What limitations face the company? Keep your proposal concise and to the point and 6 pages long. (1) Describe briefly the business environment in which the company operates. 2) Discuss two alternative expansion strategies. (3) Give pros and cons for each. (4) Pick one and explain why you chose it. (5) Provide a projected cash flow for your proposal. Tables and charts may be provided and are not counted in the six page limit