FIN 370 Week 5 Precision Machine Finance Assignment

Precision Machines Part 2

Review the "Precision Machines" document and spreadsheet.

Prepare a cash budget for Precision Machines 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.

Format your documents consistent with APA guidelines.

Click the Assignment Files tab to submit your assignment.

The attached spreadsheet shows revenues (sales), expenses, capital expenditures, and other expenses for Precision Machines’ next six months.  Using the information given on the spreadsheet, prepare a cash budget for January through June and determine the cash surplus, deficit, and the financing needs of the company.