FIN

419 Week 3 Working Capital Strategies Paper and Presentation

Resource: Financial

Outcomes Paper from Week 2

Review your organization’s most recent financial reports, including balance

sheets, statements of cash flow, management comments, and footnotes to

financial statements.

Write a 1,400- to

2,100-word paper that addresses senior management in which you do the

following:

• Assume next year’s forecasted revenues increase by

  20%.

• Explain how each current asset and liability account

  has affected cash management strategies.

• Provide a detailed working capital recommendation

  based on next year’s increase in revenue along with assumptions you make

  regarding other line items in the pro forma financial statements.

• Support your recommendations with financial analysis

  to show how they maximize shareholder wealth.

• Calculate and discuss the effect of the revenue

  increase on the firm’s working capital policy.

• Identify lessons learned and discuss areas for

  further development in your conclusion.  

Format your paper consistent with APA guidelines.

Create a 5- to 8-slide Microsoft® PowerPoint® presentation for the organization’s senior management

with an executive summary of your Working Capital Strategies paper.

Submit your assignment using the Assignment Files tab

above.