Create the financial portion of the strategic plan. The plan must include 3 years of income statements, balance sheets, and cash flow statements.
Write a memo of no more than 1,050 words that explains the plan's major assumptions and identifies areas of risk. The memo must include the following:
- A review of cash flow statements and a recommendation of implementing new short-term working capital strategies on long-term cash flow
- An explanation of corporate risk mitigation techniques used in capital budgeting
- An analysis of the effect of a company's capital structure on strategic financial planning and how it affects risk
Refer to the Mergent Online database available in the University Library for financial plan examples.
Format your memo consistent with APA guidelines.