Question - Analyze Cash Budgets, Inventory Management and Accounts Receivables
Instructions - Assume the role of a manufacturing financial controller where you are making a presentation to the board of directors.
Create a PowerPoint presentation in which you include the following:
- Using a visual model, present a discussion on the drivers to the end of June cash position.
- Based on the ending cash balances for April through June, describe alternative ways that the cash position could be addressed each month with either funding or with investment of excess cash.
- Include a discussion on the optional ways to set up credit for customers and the benefits and costs of each option. Form an argument for what you believe to be the best approach.
Incorporate appropriate animations, transitions, and graphics for each slide.
Support your presentation with at least five (5) scholarly resources.
Length: 10 slides without note.