Group project

Group Project Guidelines:

As a group, prepare a monthly cash budget for Cyrus Brown Manufacturing for the 9-month period of March through November.
Use Microsoft Excel to prepare the monthly cash budget.
Based on your cash budget findings, answer the following questions:
Will the company need any outside financing?
What is the minimum line of credit that CBM will need?
What do you think of CBM's cash position during the budget period? Do you see any concerns for the company in this regard?
If you were a bank manager, would you want CBM as your client? Why or why not?
It is up to the members of the group to divide the assignment tasks evenly. You will be graded on group participation
Your submitted Group Project (200 points) must include the following:

100 Points. A Microsoft Excel spreadsheet that contains your group's monthly cash budget for Cyrus Brown Manufacturing.
100 Points. A double-spaced Word document of 1-2 pages that contains your answers to the questions listed in the Assignment Guidelines.
Grading:

You will be graded on the accuracy of your monthly cash budget and your demonstrated understanding of financial analysis procedures. You will also be graded on your group participation.

Please add your file.

For assistance with your assignment, please use your text, Web resources, and all course materials.

Unit Materials

Unit 5 Course Materials