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Assignment Details El \"0&3: Individual Project (175 points) . Due: Tue, \"4'13 Description You will create this assignment following the Assignment Detail instructions below. Review the tutorial How to Submit an Individual iject. Assignment Details Good cash management is impossible without an analysis of the cash collections and cash disbursements of a company, Cash budgets on determining credit, disbursement, and discount policies. Cash budgets are effective control devices for monitoring cash and determining '1 Cash budgets are essential to all small businesses. in this assignment, you are required to do the following: - Develop a spreadsheet with a cash budget with lagging collections - Determine the net cash flows for the year - Forecast the cumulative dollar amount of the external financing required for the year You are also requtred to prepare a 3page analysis of the results ofyour cash budget. Middletown Construction, lnc. has estimated the following sales forecast over the next 12 months (they close in the winter): January $0 ._____;_._l February 50 F._._._L March $275,000 April $275,000 ____.,____ May $312,000 lune $417,000 July $714,000 August $61 1,000 September $827,000 Q Search