Fin 370 Complete Class Essay

1107 Words Aug 2nd, 2016 5 Pages
FIN 370 Complete Class

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FIN 370 Week 1 Assignment lake of Egypt Marina, Inc.
Review the financial statements for Lake of Egypt Marina, Inc.
Complete the following problem sets from Chapter 3 in Microsoft® Excel®:
• 3-29 Spreading the Financial Statements
• 3-30 Calculating Ratios
Format your assignment consistent with APA guidelines.

FIN 370 Week 2 STRATEGIC PLANNING

The topic is Boeing.
Find the company selected for the Week 2 assignment's annual report from SEC.gov or the investor relations section of the company's website. Be careful not to use quarterly reports.
Write a 350 word paper in which you describe the relationship between
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Further analysis of credit sales shows that the company receives 50% of the credit sales one month after the sale and the remaining 50% in the second month after the sale. This means the cash collections from sales are 30% in the first month of the sale, 35% in the second month, and 35% in the third month.

The materials purchased by the company amounts to 50% of the sales for the month. The company pays for the purchases one month after the initial purchase. The company likes to maintain a cash balance of $5,000. The cost of borrowing is 10%. The company plans to pay off the loan whenever there is a surplus and borrow when there is a deficit.

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.

Review the Learning Team Assignment due in Week 5.

Create an outline for the essay.

Develop a 700-word annotated bibliography using at least 3 resources.

Format your paper consistent with APA guidelines.

Click the Assignment Files tab to submit your assignment.

FIN 370 Week 3 Risk and Return Analysis
Create a 1,050-word report, and include the following:
• Explain the relationship…

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