Any Takers

Review the attached documents and spreadsheet.

Prepare a cash budget in Microsoft^® Excel^®.    

Create a 1,225-word strategic analysis and include the following:

·         Recommend a cash management strategy for the company that will minimize the financing cost and increase the cash flows for the company.

·         Explain two economic and market forces that will impact the financial plan of this company.

*****Response must be consistent with New APA guidelines complete with detailed intro and conclusion, subtitles for each section, in-text citations as well as reference page. *****