What is your analysis of current profit vs cash situation

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Reference no: EM133640871

Homework: Quantitative Analysis for Managers- Cash Flow Statement

Overview:

In this homework, you will be creating a cash flow statement based on the Wicked Good Cupcakes income statement and balance sheet.

Instructions:

Question I. Using the Income Statement and Balance Sheet provided in Unit 2, generate a Cash Flow Statement. You may have to make some assumptions in the process; list them in a comment column of your Cash Flow Statement.

Question II. Summarize your findings and observations.

Question III. What is your analysis of their current profit vs. cash situation?

Question IV. Are they in danger of running out of cash? What are your findings? Explain.

Question V. What does their, as Warren Buffet, refers, ‘owning earnings' (free cash flow) look like?

Reference no: EM133640871

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