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Cash Flow Analysis: Elaborate, Comment and Recommendations

See the attached file.
From the Spreadsheet which I uploaded I need answer this questions
Exercise:
1.Elaborate the Cash-flow from the Spreadsheet
2.- Comment the P&L, Balance sheet and Cash-Flow
3.- Recommendations for the Shareholders.

Note: From the uploaded File Prueba CFO I need to write the:
1.Elaborate the Cash-flow from the Spreadsheet
2.- Comment the P&L, Balance sheet and Cash-Flow
3.- Recommendations for the Shareholders.

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1. Elaborate on cash flow: The Company has reported the positive net cash flow during the year 2007 which indicates that the liquidity position of the company is good and is being managed efficiently. The cash flow from operating activities is positive which indicates that the company has earned profit and generated sufficient cash flow from its operations. During the year, the company has invested in assets which will increase the operating capacity and has resulted in cash outflow during the year. During the year the company has got new financial debt worth 42,000 and also it was possible for the company to repay some portion of Cap Ex liability and also some portion of group debt which resulted in cash outflow during the year. (Detailed cash flow statement is attached herewith)
2. Comment on the Profit and loss a/c, Balance sheet and cash flow. The company has reported the net profit of 307000 which is very much higher than the budgeted profit of ...

Solution Summary

The solution helps provide a cash flow analysis by elaborating, commenting and recommendations.

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