Decide on an initiative you want to implement which would raise sales over the next five years, (for illustration, market another product, corporate expansion and so forth).
By using the sample financial statements, make pro forma statements of five year projections which are clear, concise and simple to read. Be sure to double check the computations in your pro forma statements. Make suppositions which support each line item increase or decrease for your forecasted statements.
Describe and interpret the financials in relation to the initiative. Make recommendations on potential discretionary financing requirements.
Write down a 350 to 700 word analysis of the company's short term and long term financing requirements and find out strategies for the company to manage working capital.