Building on startup of export of maple syrup from Canada to Germany, prepare a Cashflow/ Annual Budget for your sales in the target market.

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 firms 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. Develop a cash flow plan as part of an annual budget and the development of financing packages.

6. 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.

7. Do not forget to use proper citations, including graphs and tables.