Using the Financial Statements distributed in Class and attached to this file folder, please complete a Statement of Cash Flow and a Free Cash Flow Analysis for 2017.
Also, prepare an Additional Funds Needed (Chapter 12) analysis for 2017. The planned Sales increase percentage for 2017 will be 15%.
Will the company need external capital funding for 2017? If so how much?
As CFO for this firm, what does your Free Cash Flow Analysis tell you about this firm?
If you were the CFO of this firm what strategies would you use to reduce the need for external funding? Explain and give examples: you must have at least two strategies.
Create a forum in your name, with your spreadsheet and written analysis and post your work my Midnight Monday October 1.