This week I want you to find the Statement of Cash Flow for a firm of your choosing and report the cash flow ratios. Please report and discuss three years of ratios for the three ratios related to debt and dividends but only the current year’s cash flows per share

Please review and tell me what I'm missing or need more detail. I already know I need to insert graphs and charts but need the verbiage checked first.II. Executive SummaryThe purpose of this business plan is to raise $400,000 for the further development of stable facility and indoor horse arena while showcasing the expected financials and operations over thenext three (3) years. (“the Company”) is a blank based company that provides horse stable services and riding lessons to customers in their target market. The company was founded and operated by a.  Products and ServicesAs stated above, the primary revenue stream for the business comes from the equine enthusiasts within their target market. The primary and tertiary generated revenue comes from providinghorse stabling to people that own a horse. The secondary tertiary generated revenue streams from providing riding lessons to children and adults. The onset of the operations, the company has a staff of (5) five that are qualified and skilled with the care of equine animals and riding lessons. The secondary and tertiary generated income stream is very important to the company as it provides a continuous stream of income to the company that ensures profitability even in difficult economic times. b.  Financing The company is seeking to raise $400,000 from as a bank loan. The interest rate and loan agreement are negotiable. This business plan set forth assumes that the company will receive a 15 year loan with 8% fixed interest rate. The company will contribute $50,000 to the venture. c.  Mission StatementThe company's mission is to be a recognized leader in its target market for riding lessons and stabling services. d. Management TeamThe company was founded by blank. Combined between both individuals have more than 25+ years experience in the equine industry. Through their expertise they were able to bring in the operations of the business to profitability within the first (2) two years of operations. e.  Sales ForecastsThe owners and company expects strong rate of growth at the start of operations. Below are the expected financials over the next (3) three years. (Insert Chart of Balance Sheet Yearly)f. Expansion PlanThe company expects to aggressively expand during the next (3) years of operations. The company intends to implement effective marketing campaigns towards the upper and middle income individuals within their target market.  III. Company and Finance Summarya. Registered Name and Company Structure The company is registered as an LLC in the State of blank.b. Required FundsAt the present time the company requires $400,000 of debt funds. Below is a breakdown of how these funds will be used: (Insert chart and graph of projected)c. Investor EquityThe company are not seeking an investment from a third party at this time. d. Management EquityThe owners own 100% of the company.e. Exit StrategyShould the company be successful, the owners may seek to sell the business to a third party for significant earnings. Mostly likely, the company will hire a qualified business broker to sell the business on behalf of company. Based on historical figures, the business could fetch a sales premium up to 7 times earnings, including the value of appreciated real estate. IV. Products and Services Below are descriptions of services offered and provided at the company.a. Full Care Boarding Facility – daily, weekly, or monthlyThe primary revenue stream for the company will come from individuals who own a horse. As stated in the executive summary, the company anticipates that it will generate the highest margins ranging $66,000 yearly. b. Riding Lessons – offering private or group lessons with facility lesson horse or with your own horse.The facility will also provide natural horsemanship riding lessons to children and adults. This is extremely important source of revenue for the company as the gross profits from these services will allow the company to operate cash flow positively at all times. c. Horse Training – specific to owners request As another secondary revenue stream the facility can provide specific horse training of the owner’s request. Specific training can consist of groundwork, hunter/jumping, agility or like. d. Horse LeaseAs an additional secondary revenue stream the facility leases one of their own horses to cover the cost of monthly maintenance towards horse and provides a equine enthusiast the opportunity to experience a form of ownership.e. Birthday PartiesAs secondary revenue stream the facility offers a birthday package. f. Natural Horsemanship ClinicsAs extra secondary revenue stream the company offers a monthly clinic for equine enthusiast and individuals who are interested in the equine industry and about horses.g. Summer CampsAs an additional secondary revenue stream the facility offers week long summer camps that cover a variety of subjects ranging from barrel racing, hunter/jumping, natural horsemanship. V. Strategic and Market Analysisa. Economic OutlookThis analysis details the economic climate, the horse industry, the customer profile, and competition that the company will face as it progresses through its business operations. Currently, the market condition in the United States is recovery from the economic downturn from the mid-2008. The downturn in the economy had impacted real estate sales, which halted to historical lows. Many economics experts suggest that the market has bouncing back to where real estate values are rising and will continue to rise in the coming years. b. Industry AnalysisWith this analysis the horse industry, which includes riding lessons and horse stable services, is roughly $2.7 billion yearly. Within the United States alone, there are approximately 1652 companies that operate in a similar capacity to that of the company. The industry employee roughly 25,000 people and provide annual payrolls in excess of $700 million. This industry is mature and the expected growth rate is equal to general economy. Though, many equine enthusiasts are upper and middle class income and despite the recent harmful economic conditions, they will be able to continue to afford to purchase horses and related services. Management expects the current economic climate will only have a moderate impact on the company’s ability to generate a top line income. c.  Customer ProfileThis analysis describes the customer you are seeking to acquire and maintain. These traits include a certain income size, type of business/occupation, distance between customer and business, and what your customer is seeking from your business. Additionally, the demographic information about your target market includes population size, income demographics, level of education, and like.  d. Competitive AnalysisThis analysis provides the number of competitors, services or products they offer, and better quality or least expensive.VI. Marketing Plana. Marketing Objectives-  The marketing objective is to establish relationships with the veterinarians throughout the target market.  -  Implement a local campaign with the company’s targeted market via use of flyers, word ofmouth, advertisements in local newspaper or magazine.-  Develop an online presence by developing a website and placing the company’s name andcontact information.b. Marketing StrategiesOwners intend to implement several marketing strategies that will enable the company to target equine enthusiast within their target market. These strategies include, but not limited to traditional advertisements and ads placed on search engines on the internet. Such descriptions of how the company intends to market its services to the general public. The company will use an internet based strategy. This is an important strategy because people seek out local services through preliminary searches through the internet. The company has been registered on online portals so potential customers can easily reach them. The company has also developed their own website showcasing their horses, pricing information, descriptions of riding lessons/stable services, and contact information. Another strategy is to develop relationships with veterinarians,workers, current customers, equine sports enthusiasts that own horses. As time progresses, such relationships will become an invaluable source of generated revenue for the company.c. PricingThis section contains the pricing list of products and services provided or offered at the company.VII. Organizational Plan and Personnel Summarya.  Corporate Organizationb. Organizational Budgetc. Management BiographiesVIII. Financial Plana. Underlying Assumptions- The company will have an annual revenue growth rate of 10% per year.- The owner will acquire the $400,000 of debt funds to develop the business.- The loan will have a term of 15 years with an 8% interest rate. b. Sensitivity AnalysisEven during times of economic recession or sluggish economy, the company may have issueswith to line income as equine enthusiasts scale down their horse buying activities and farmers cut back on capital expenditures. However, the demographics target for the company has tremendous economic staying power and with such declines any general economic productivity should have only a moderate effect toward the company’s revenue. c. Source of Fundsd. General Assumptionse. Profit and Loss Statementsf. Cash Flow Analysisg.  Balance Sheeth. General Assumptionsi. Business Ratiosj. Expanded Profit and Loss Statementsk.  Expanded Cash Flow Analysis 

The research paper assignment is worth 220 points or 22% of the course grade. A grade of C or better is required as per MBA policy as this is the Final Assessment for the course.The objectives/purpose of the research paper project are to enable you to do a comprehensive financial analysis of a publicly traded corporation; and provide you with substantial information for you to make recommendations regarding investing in this corporation.Your financial analysis report will be driven by a rigorous ratio analysis, and aggressively supplemented with your written analysis, interpretation, and evaluation of the data.Your research should be strategically driven by two probing questions:-Would you invest your financial capital in the selected firm as a shareholder?-Would you invest your human and intellectual capital in the firm as an employee?Steps in preparation of financial analysis report:Select a publicly held companySelect a benchmark firm to compare your company against. The benchmark firm is typically the largest competitor.Obtain the firm’s balance sheet, income statement, and statement of cash flows forthe past 5 years. Download or read the firm’s annual report.4.)  Go to: http://www.sec.gov/edgar/searchedgar/webusers.htmResearch EDGAR’s database for additional SEC report filings: 8-k, 10-Q.The following table is the type of Excel or Word table that should be used to gather and report your ratio and financial performance data. Note the 5 financial diagnostic categories that should be used in your analysis.Financial diagnostic categories Chosen company   vs. Benchmark competitor  1.)  Liquidity of short-term assets-Current ratio-Cash ratio-Quick ratio-Current ratio-Cash ratio-Quick ratio  2.)  Long-term debt-paying ability-Debt ratio-Debt-equity ratio-Times interest earned-Debt ratio-Debt-equity ratio-Times interest earned  3.)  Profitability  -Net income/sales (profit margin)-Net income/assets (ROA)-Net income/shareholder equity  (ROE)-Net income/sales (profit margin)-Net income/assets (ROA)-Net income/shareholder equity  (ROE)  4.)  Asset utilization/ management efficiency-Total asset turnover-Inventory turnover  measures-Accounts receivable turnover-Total asset turnover-Inventory turnover  measures-Accounts receivable turnover  5.)  Market measures-Price/earnings ratio-Earnings per common share-Dividend payout-Price/earnings ratio-Earnings per common share-Dividend payout  Use 2-3 ratios per diagnostic category. Place your ratio calculations in the table for your selected companies—primary company and benchmark competitor. Using 5 diagnostic categories, and 3 ratios to assess each category, results in 15 ratio measures per company that will be compared side by side.6.)  To validate your research, 5 years of data should be analyzed.7.) The financial analysis report must be written properly. They must include a title page, a table of contents, and a reference page. For both midterm and final report, information sources from the web, etc. must be cited properly, using APA style.This means that every table that you cut and pasted or typed from the web must have a source at the bottom of the table AND that citing must also be included in a reference page at the end of the report.The parts of the research paper are discussed below. The completed report (parts a through h) is due day 7 of week 6. Your project should include:An overview of the corporation.Provide general information regarding the type of business, products and/or services, location of headquarters, name of CEO, number of employees, and countries of operation, etc.The latest financial statementsGet the income statement, balance sheet, cash flow statement, and the statement of owners’ equity for the past fiscal year. Create Turnitin-friendly versions of the financial statements; do not just ‘cut and paste’ them in your report. Do not forget to cite the source under each statement.If you cannot cut and paste them, you may have to type in the information in a table in your report.A summary of each financial statementTake each statement and state the key parts in words. Tell a story from each of the financial statements. For example, for the income statement, the story starts like, “Total Revenues in 2010 were $10 billion, while Cost of Goods Sold were $8 billion, leaving a gross profit margin of $2 billion, or 20 percent of total revenues….After taking out interest and taxes from EBIT, the net income was $0.5 billion, or 5 percent of total revenues.”Ratio calculation (include 5 major types of ratios. Refer to chapter 3, Analysis of Financial Statements)Organization of this section is based on the FIVE types of ratios listed in the text book. Calculate the ratios from the financial statements in part c above using Excel or your calculator and present them in a table.Find industry financial ratios online (eg. Yahoo.com) and compare your corporation’s ratios to these industry ratios.Present your results following the five types of ratios discussed in part d.A table with both corporation and industry ratios is required;Discussion of key statistics provided by sources like Yahoo finance.There are many different other statistics available for your corporation. These include market value, beta, and diluted EPS, etc. Discuss some of the key statistics that you think can assist you to determine if this corporation is a good buy or sell.For you to decide if a corporation’s stock is a good buy or sell, you must forecast several key variables, including the stock price.Use historical prices (5 years of monthly data recommended) and forecast the stock price for the next year. Use regression analysis, and/or moving average, etc. to create your forecast.Create a graph from the historical data and show your forecast on the same graph. You can add a trend line to the graph to help you with a forecast. Include the graph in your report.You need to say specifically what the forecasted value of the stock price is.You must address the question, “Is this forecast reasonable?” Must you amend your analysis to get a more reasonable forecast?Other information pertinent to the corporation that could affect its future performance and stock price.This could include dividend policy, capital structure, bond ratings, expert opinions on TV, new projects, litigation, regulation, etc. Search for information on the web regarding this corporation. Look at company complaint blogs, etc.Recommendation regarding the future of this corporation.Is the stock a good buy, average buy, or a poor buy (implying a good sell)?Include a justification of your recommendation based on your analysis and research.