Assignment 3

Prepare a Cash Flow/Annual Budget 10%

Rubric Professionalism & Assignment Appearance 25% Style, format, grammar & spelling 25% Sources & originality 25%

Assignment Criteria

1. Building on your previous assignments 1 and 2, prepare a 12 months (monthly) Cashflow Budget for your sales in the target market (showing income statement, expense statement, 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.

Note 1. Ensure to make your submission using a Microsoft Word file.

2. Do not forget to use proper citations, including graphs and tables- APA format.

3. Minimum of 10-15 pages in total No Maximum (for the Cash Flow budget, screenshot and paste the excel in your report).