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Conduct a cash flow sensitivity analysis for LMN Corporation based on different sales scenarios. Use the following data: Sales Forecast Cash Inflows ($) Base Case
- Conduct a cash flow sensitivity analysis for LMN Corporation based on different sales scenarios. Use the following data:
| Sales Forecast | Cash Inflows ($) |
|---|---|
| Base Case | $100,000 |
| Best Case | $120,000 |
| Worst Case | $80,000 |
Requirements:
- Calculate the projected cash inflows for each sales scenario.
- Present the analysis in a detailed table format.
- Discuss the impact of sales fluctuations on cash flow and liquidity.
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Operations Management in the Supply Chain Decisions and Cases
Authors: Roger Schroeder, M. Johnny Rungtusanatham, Susan Goldstein
6th edition
73525243, 978-0073525242
