Leicester Pirates, a local football club that you have supported since childhood, are going through a very difficult period, on and off the field of play. The son of the club chairman was a classmate of yours during your recent PDM Finance course and he was very impressed by how you led the class through many financial debates. He has recommended to his Dad that they enlist your services to assist the club to manage some of their financial challenges. Although you are not being paid for the assignment, your fierce loyalty to the club means that you cannot say no to them in their hour of need. Like any good financial analyst, you call for the latest cash flow