Additional Funds Needed Forecast
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I have attached a spread sheet to determine the additional funds needed for the next six years. The actual assignment is for week 2. Please check my calculations for any errors. Additionally, I have attached the amortization schedules. In addition to this , I need some ideas about creating a second speadsheet. I believe I would like to decrease the accounts receivables, cash, COGS, and SG & A. I do not know what percentages to us. Can you provide some suggestions and the reasons for those recommentaions. Thank you.
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This explains the computation of Additional Funds Needed Forecast
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Please see the attached file.I have attached a spread sheet to determine the additional funds needed for the next six years. The actual ...
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