Discussion: Cash Flow Decisions

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YnqlTntn

Economics

Description

First, complete Stage 2 (Analyze Reports) and Stage 3 (Enter Decisions) of the HBR simulation for Sunflower Nutraceuticals (SNC) and watch the video Short-Term Investments.

Next, considering your experience completing the simulation, including the data and findings you came up with, address the following in your initial post to your group members,:

  • What challenges did you encounter in these steps of the simulation?
  • What working capital options did you consider in making cash flow decisions and/or cash forecasting?
  • How do cash flow decisions in prior phases affect current cash flow?
  • How did your choices lead to different outcomes achieved for SNC’s revenue and firm value?
  • What are the effects of credit restrictions?

Please answer the every question and do not make plagiarism. I will check it by using turnitin.

The word should be in 2-3 pages in APA style.

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Explanation & Answer

Attached.

Running head: HBR SIMULATION FOR SUNFLOWER NUTRACEUTICALS

HBR Simulation for Sunflower Nutraceuticals Analysis
Student’s Name
Institution Affiliation
Date

1

HBR SIMULATION FOR SUNFLOWER NUTRACEUTICALS

2

HBR Simulation for Sunflower Nutraceuticals Analysis
In a position of the chief executive officer for the sunflower nutraceuticals, an individual
has to apply various skills involved in the capital budgeting processes. The acquired principles
effectively used in capital management are significantly applied in ten different investments for
the improvements in opportunities for growth and cash flow (Bernal et al., 2011). The individual
has to decide on whether to accept or reject the improvement opportunities invested within the
organization. Every opportunity, therefore, involves a group of limited financial projection.
During the opportunity implementation, every opportunity addressed has entirely different
profiles for the finance which must analyze and assess the effects of the working capital (Bernal
et al., 2011). The chief executive officer’s decisions di...


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