this is a strategic plan

7. Finance and Cash Flow If Cash Flow is negative, how will your company raise cash? Bank loan, stock issue or combination? - If you have positive cash what surplus will you keep? If you have a strong positive cash flow will you pay down debt, pay a dividend to shareholders and/or repurchase stock? Decisions & Reports Enter Y6 decisions and view / print Y5 reports. co- MANAGER Go to Decisions/Reports Shereef 24-Jun-2022, 2:06 Khaleek PM Janae Smith RANK LAST LOG IN Industry 14 Scoreboard Game to Date Scoreboard - Year 5 1 (tie) 24-Jun-2022, 1:20 PM Rebecca 24-Jun-2022, 12:34 PM Nayar View all company co-manager log-in & save details ALL STAR DRONES 1 (tie) B Company Cameras and 1(e) Drones 1 (tie) COMPANY NAME 1 (tie) D Company 1 (tie) E Company 1 (tie) Foto Finish G-Still Fly Apex Co. 100 100 100 I.E. B-1-12 OVERALL BONUS OVERALL G-T-D SCORE SCORE SCORE POINTS SCORE 100 14-Jun-2022, 12:20 PM 100 100 21-Jun-2022, 1:29 PM 100 100 100 100 100 LAST SAVE 100 N/A 100 100 100 100 100 100 100 100 100 0 0 0 0 0 0 Decision / Reports App Overview 0 100 100 100 100 100 100 100 IN Collaboration / Audio Mode Demo Overall (game-to-date) Investor Expectation score. Overall (game-to-date) Best-In-Industry score. Combined Investor Expectation and Best-In-Industry scores based on instructor-established 50% -50% weighting. Deadline Reminders Year 6 decision entry deadline Jun 26, 2022, 11:59 PM Retake GLO-BUS Simulation Quiz 1 To access all assignments, click the Assignments item in the main menu. Interest Rates CREDIT RATING (AT END OF Y5) A+ A A- B+ B B- C+ C 1-YEAR 5-YEAR 10-YEAR OVERDRAFT LOAN LOANS LOANS LOANS 5.0 % U.S. $ Euro 5.5% 6.0% 6.5% 7.0% 7.5% 8.0% 9.5% 11.0% Affecting Year 6 Brazilian real 5.5% Singapore $ 6.0% 6.5% 7.0% 7.5% 8.0% 8.5% 10.0% 11.5% 6.0% 6.5% 7.0% 7.5% Exchange Rates Taiwan dollars priced in regional currencies 8.0% 8.5% 9.0% 10.5% 12.0% YEAR 5 YEAR 6 0.0337 0.0337 0.0320 0.0320 0.1677 0.1677 0.0467 0.0467 7.0% 7.5% 8.0% 8.5% 9.0% 9.5% 10.0% 11.5% 13.0% REVENUE IMPACT 0.00% 0.00% 0.00% 0.00% B The sizes of the exchange rate adjustment each year are always equal to 5 times the actual period-to-period percentage change in the real-world exchange rates. Multiplying the actual % change by 5 is done so as to translate exchange rate changes over the few days between decision periods into changes that are more representative of a potential full-year change. El