1. Building on your previous assignments 1 and 2, prepare a 12 months (monthly) Cashflow Budget for your sales in the target market (showing cash inflow, cash outflow, net monthly and closing bank balance). Build in MS Excel and you can screenshot and paste in your report.

2. Discuss the importance of effective cash flow planning listing factors resulting in unpredictable costs and collections.

3. Describe key costs considered when developing the cash flow plan for your international venture.

4. Evaluate operational strategies utilized by international organizations to manage cash flow identifying reasons why some methods are more suitable than others. Describe various financing solutions used to facilitate trade transactions and support cash flow.

5. Discuss steps to resolve non-payment situations to best serve the interests of both buyer and seller through the use of contract.