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Part1:

Review the case study and readings for this week. Respond to the following:

· Examine general strategies that can be used to manage cash shortfalls or cash surpluses.

Support your statements with scholarly references and appropriate examples.

Write your initial response in 2–3 paragraphs. Apply APA standards to citation of sources.

Part2:

Using the case study for this week, the Miami International University of Art & Design Online Library, and the Internet, complete the following:

· Prepare a monthly cash budget for the last six months of 2011.

· Prepare an estimate of the required financing or excess funds. That is, the amount of money BlueVal will need to borrow or have available to invest for each month during that period. Be sure to provide an example of how surpluses should be invested and shortfalls should be financed.

Prepare the budget as well as the estimate in Excel or Word format.  Write a 1–2-page paper in Word format, which includes the interpretations and examination of the budget and estimate. Apply APA standards to citation of sources.

Use the book and the case