GUNA Fibres Case study

$1.$ Is Guna Fibres, Ltd$.,$ a financially healthy business? As part of your assessment, consider the return on assets of the business.

$2.$ Examine Vikram Malik$$s monthly financial forecast. Why do Guna$$s financial requirements vary across the year? What are the key determinants of Guna$$s borrowing needs?

$3.$ On the basis of Malik$$s forecast, how much debt will Guna need to arrange for the coming year? Will Guna be able to zero out the line of credit this year? If not, what is the cause of Guna$$s ongoing need for debt?

$4.$ Using the monthly forecast model, do you expect that the two proposals would relieve or worsen Guna$$s ability to clean up its bank loan?

$5.$ What other steps can Malik take to reduce Guna$$s cash problems? What are your recommendations for Surabhi Kumar?