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Number of Pages 16
This research paper: A 16 page paper with additional accompanying spreadsheets (9 pages), the purpose of which is to assess the company’s credit worthiness for two requested loans. The spreadsheets construct a 12-month pro forma cash budget for an upscale retailer, as well as an income statement, balance sheet and ratio analysis. The text portion includes some explanation of determinations for the pro forma cash budget and a summary report assessing the wisdom of extending the loans to the company. Recommendation is that the lender provide the company with all of the funds it requests, and in the form it requests. Spreadsheet data included as appendices; actual spreadsheets including formulas are available. Bibliography lists 1 source.
File: CC6_KSfinEndZone.rtf
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