Mt480 team assignment

The Cash flow statement needs to be completed and a business letter with values in it has to be written

With denial and why.

Team Assignment Instructions The Team Assignment requires an analysis of specific financial data of Bob Smith Inc. Bob is an existing bank customer.

When the loan to Bob was originally made in 2013 the bank required Bob to increase the YE 2014 cash balance to at least $70,000. The Cash Flow

Statement and Balance Sheet show an actual YE 2014 cash balance of less than

$34,000. The Team Assignment requires participation in a team effort to

complete the (partially prepared) 2014 Cash Flow Statement. In Seminar 1 you

discussed how to complete and use the 2014 Cash Flow Statement outcomes to

explain how specific accounts influenced Bob's low cash balances.in other

words.some reasons why Bob has no cash! This information allows you to

substantiate the 2015 loan denial. You are aware this action will create

dire financial circumstances for Bob's company. As the loan officer you

Units 1-3 [MT480: Corporate Finance] must pass along the news in a business

letter that is most professional and written in an objective manner. Please

use values in the letter whenever possible. The documents for this project

will be reviewed in Seminar 1 and the Team Assignment will be due by the end

of Unit 3.

Requirements This project includes data for the a) comparative Balance

Sheets, b) partially completed Cash Flow Statement worksheet and, c) the

template outline of the loan denial letter. Each document will be reviewed

in the Week 1 Seminar. You will locate the comparative Balance Sheets and

Cash Flow Statement worksheet in