In this case you have been provided financial information aboutthe company in or

In this case you have been provided financial information aboutthe company in order to create a cash budget. Management is seekingadvice or clarification on three main assumptions the company hasbeen operating. Address Questions 1 and 2 at the end of the case.Based on the case questions you are required to provide a two tofour double-spaced written report providing the necessary adviceand explanations to management. The written report should beproperly formatted according to APA guidelines and demonstrateresearch and critical thinking skills. Conclusions andrecommendations should be supported by at least 2 scholarly sourcesfrom the Ashford Library or other external sources excluding thetextbook.