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 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 a cash flow plan for an 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 manage cash flows in an international venture using cash flow projections, income forecasts and balance sheets. 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. Maximum of 5 pages in total (for the Cash Flow budget, screenshot and paste the excel in your report). 4. Save under your name and Assignment 3 and upload to Moodle. (Format FIN 3163 Assignment 3 - First name_Last name example- FIN 3163 Assignment 3 - Uche_Adiele) 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 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 a cash flow plan for an 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 manage cash flows in an international venture using cash flow projections, income forecasts and balance sheets. 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. Maximum of 5 pages in total (for the Cash Flow budget, screenshot and paste the excel in your report). 4. Save under your name and Assignment 3 and upload to Moodle. (Format FIN 3163 Assignment 3 - First name_Last name example- FIN 3163 Assignment 3 - Uche_Adiele)
