MEMO To: President From: Name and student number Date: ,2022 RE: Mtis National Council Cash Flow Funding

Issue Identification: HINT - How will the Mtis National Council operate from April 1 until November, without money from the Government of Canada?

Research and Analysis: What is a line of credit? Definition Explanation and/or example

Will a line of credit help the Mtis National Council with their cash needs?

Summary of estimated spending April 1 to November, using the financial statements provided.

Recommendations: Is this the amount of money you would request in a line of credit? When would you suggest the line of credit be repaid to the bank?