this is capstone 2.0 and i have a lot of emergency loan i have yo fix that please suggest what changes should i do in the following sectors

Cash from Financing (in 000's) Raise Capital Spend Capital Policy Lag 30 days o days Current Debt Accounts Receivable $7,000 14 Data Recal Borrow: SO $13,500 Due This Year $64,980 30 days Accounts Payable Interest Rate: 0 0 days 13.7% 140 days 2026 Emergency Loan O $64,980 Other SO Long-Term Debt (Bonds) Cash Flow Starting Cash Position 6 January 1, 2027 525.000 issue (Borrow): 6 SO $0 $0 $46,600 Retire: 0 $o $20,600 Interest Rate: Cash from Operating Cash from Investing Cash from Financing 15.1% ($7,663) ($11,580) $19,243 Common Stock S200 Issue Stock SO $400 Buy Back: 0 $0 $100 Closing Cash Position December 31, 2027 ($45,746) Projected Stock Price: $1.00 $0.00 Projected Earnings per Share: (S226) Issue Dividend: 6 Liabilities and Owner's Equity $0.00 $1.00 Shares Outstanding: @ 2,200 Total Raised Capital: $32,200 Total Spent Capital: $0 Series Number 14.092027 75.1S2037 Face Amount $20,850 Outstanding Bonds Current Yield 14.1% 15.1% Closing Price $99.04 $100.00 Accounts Payable Long-Term Debt Retained Earnings Current Debt Common Stock $25,000 Cha School of 3 Schedule Heft Hoe Hoary Hill Hamper Unit Sales Forecast 1.200 Production After Adj: 1473 Plant Utilization 72% Data Recalculated Production Schedule Inventory on Hand: 0383 1350 1550 0 4300 Modify Plant Hent Hue Hoary Hilt Harmper 2150 Capacity Total (in 000's) $5,520 6000 Autom 4 $6,060 TO Ha Hue Hoary $1,800 Plant Investments Hilt $2,820 Hamper $1,800 Total (in 000's) $11580 313 Max Investments $47.003 Margins Heft Hue Hoary Hilt 17.6% 0% 0% 2nd Shift Production Labor Cost Unit Material Cost/Unit Total Variable Cost Contribution Margin 09 S1079 $8.65 $1883 $9.91 $5.20 $15.11 $12.33 $11.23 $23.56 41.1% $12.33 $11.26 $23.58 31.6% Hamper 098 $1233 $9.31 $21.64 38.6% 38.39 34.3% Workforce Summary Needed This Year Last Year First Shift Second Shift Workforce Number of employees 754 836 13 793 Turnover Rate -15% New Employees 6-207 Separated Employees 0.0 pod 5243b.pdf emoved 021-08-2.pdf ON BGE Camerconfirmatio pdf 52436.pdf Ramad POD 5243b.pdf RECOVE PDE 135779.pdf Sho 135974.pdf De here to search OP 26C Mostly cloudy^3 3 ENG 104 AME 2021-99- enda School oli Schedule Heft Hue Hoary Hilt Hamper Unit Sales Forecast: 1.200 Inventory on Hand: 383 Production After Adj: 0 1,473 Plant Utilization 72% Data Recalcula Production Schedule 1350 1550 4300 Modify Plant Helt Hue Hoary Hilt Hamper Capacity 2150 Total (in 000's) $5,520 6000 Automation 4.6 0 $6,060 10 Plant Investments HAR Hue Hilt 55 160 Hoary $1,800 SO Hamper $1,800 $2,820 Total (in 000's) $11,580 Max Investments $47,003 Margins Hett Hue Hoary Hilt Hamper 0% 0% 0% 019 $10.79 17.6% $9.91 2nd Shift Production Labor Cost/Unit Material Cost/Unit Total Variable Cost Contribution Margin $12.33 $11.26 S8:05 $1233 $9.31 $5.20 $12.33 $11.23 $23.56 41.1% $18.83 $15.11 $23.58 $21.64 38 39 34.3% 31.6% 38.6% Last Year Second Shift Workforce Number of Employees Workforce Summary Needed This Year 836 Separated Employees - 0 754 New Employees - 207 43 First Shift 793 Turnover Rate -15% 5243b.pdf eceipt 2021-08-2....pdf DR CarrierConfirmatio..pdf PDI pod 5245b.pdf Remover POP 5243b.pdf Removed PDF POP 135779.pdf POR 135874.pdf Sh Removed Type here to search O 34 26C Mostly cloudy A of 4) E ENG 10:49 2021-0 TU 000 27,000 4 TI Revision Date July 15, 202 Age at Revision 2.8 Material Cost/Unit 1 $8.05 2 4 6 8 10 12 14 16 18 20 Performance Het $53 Hue $790 R&D Costs Hilt $493 Hoary $405 Total Hamper so $2,323 Age Profile 3 Customer Buying Criteria End High End Performance Agein Years Size ZZzz Importance 47% Perceived Age Expectations 2 Years SI700 $2700 Pin 9 2 Size 10.8 14000 - 19.000 MTBF Hours 23% 21% 9% Heft + Hue Hoary Hilt + Hamper Material Cost 8.05 8.56 5.2 5.32 11.23 11.45 11.26 11.55 9.31 9.7 55 58 59 510 11 so 57 Material Cost in dollars 512 513 New Material Cost Old Material Cost Receipt_2021-08-2.pdf Di CarrierConfirmatio pod 52430.pdf FEMDE 5243b.pdf 5243b pat Removed Ramoto DE 185779.pdf 133 135874.pdf Type here to search Cash from Financing (in 000's) Raise Capital Spend Capital Policy Lag 30 days o days Current Debt Accounts Receivable $7,000 14 Data Recal Borrow: SO $13,500 Due This Year $64,980 30 days Accounts Payable Interest Rate: 0 0 days 13.7% 140 days 2026 Emergency Loan O $64,980 Other SO Long-Term Debt (Bonds) Cash Flow Starting Cash Position 6 January 1, 2027 525.000 issue (Borrow): 6 SO $0 $0 $46,600 Retire: 0 $o $20,600 Interest Rate: Cash from Operating Cash from Investing Cash from Financing 15.1% ($7,663) ($11,580) $19,243 Common Stock S200 Issue Stock SO $400 Buy Back: 0 $0 $100 Closing Cash Position December 31, 2027 ($45,746) Projected Stock Price: $1.00 $0.00 Projected Earnings per Share: (S226) Issue Dividend: 6 Liabilities and Owner's Equity $0.00 $1.00 Shares Outstanding: @ 2,200 Total Raised Capital: $32,200 Total Spent Capital: $0 Series Number 14.092027 75.1S2037 Face Amount $20,850 Outstanding Bonds Current Yield 14.1% 15.1% Closing Price $99.04 $100.00 Accounts Payable Long-Term Debt Retained Earnings Current Debt Common Stock $25,000 Cha School of 3 Schedule Heft Hoe Hoary Hill Hamper Unit Sales Forecast 1.200 Production After Adj: 1473 Plant Utilization 72% Data Recalculated Production Schedule Inventory on Hand: 0383 1350 1550 0 4300 Modify Plant Hent Hue Hoary Hilt Harmper 2150 Capacity Total (in 000's) $5,520 6000 Autom 4 $6,060 TO Ha Hue Hoary $1,800 Plant Investments Hilt $2,820 Hamper $1,800 Total (in 000's) $11580 313 Max Investments $47.003 Margins Heft Hue Hoary Hilt 17.6% 0% 0% 2nd Shift Production Labor Cost Unit Material Cost/Unit Total Variable Cost Contribution Margin 09 S1079 $8.65 $1883 $9.91 $5.20 $15.11 $12.33 $11.23 $23.56 41.1% $12.33 $11.26 $23.58 31.6% Hamper 098 $1233 $9.31 $21.64 38.6% 38.39 34.3% Workforce Summary Needed This Year Last Year First Shift Second Shift Workforce Number of employees 754 836 13 793 Turnover Rate -15% New Employees 6-207 Separated Employees 0.0 pod 5243b.pdf emoved 021-08-2.pdf ON BGE Camerconfirmatio pdf 52436.pdf Ramad POD 5243b.pdf RECOVE PDE 135779.pdf Sho 135974.pdf De here to search OP 26C Mostly cloudy^3 3 ENG 104 AME 2021-99- enda School oli Schedule Heft Hue Hoary Hilt Hamper Unit Sales Forecast: 1.200 Inventory on Hand: 383 Production After Adj: 0 1,473 Plant Utilization 72% Data Recalcula Production Schedule 1350 1550 4300 Modify Plant Helt Hue Hoary Hilt Hamper Capacity 2150 Total (in 000's) $5,520 6000 Automation 4.6 0 $6,060 10 Plant Investments HAR Hue Hilt 55 160 Hoary $1,800 SO Hamper $1,800 $2,820 Total (in 000's) $11,580 Max Investments $47,003 Margins Hett Hue Hoary Hilt Hamper 0% 0% 0% 019 $10.79 17.6% $9.91 2nd Shift Production Labor Cost/Unit Material Cost/Unit Total Variable Cost Contribution Margin $12.33 $11.26 S8:05 $1233 $9.31 $5.20 $12.33 $11.23 $23.56 41.1% $18.83 $15.11 $23.58 $21.64 38 39 34.3% 31.6% 38.6% Last Year Second Shift Workforce Number of Employees Workforce Summary Needed This Year 836 Separated Employees - 0 754 New Employees - 207 43 First Shift 793 Turnover Rate -15% 5243b.pdf eceipt 2021-08-2....pdf DR CarrierConfirmatio..pdf PDI pod 5245b.pdf Remover POP 5243b.pdf Removed PDF POP 135779.pdf POR 135874.pdf Sh Removed Type here to search O 34 26C Mostly cloudy A of 4) E ENG 10:49 2021-0 TU 000 27,000 4 TI Revision Date July 15, 202 Age at Revision 2.8 Material Cost/Unit 1 $8.05 2 4 6 8 10 12 14 16 18 20 Performance Het $53 Hue $790 R&D Costs Hilt $493 Hoary $405 Total Hamper so $2,323 Age Profile 3 Customer Buying Criteria End High End Performance Agein Years Size ZZzz Importance 47% Perceived Age Expectations 2 Years SI700 $2700 Pin 9 2 Size 10.8 14000 - 19.000 MTBF Hours 23% 21% 9% Heft + Hue Hoary Hilt + Hamper Material Cost 8.05 8.56 5.2 5.32 11.23 11.45 11.26 11.55 9.31 9.7 55 58 59 510 11 so 57 Material Cost in dollars 512 513 New Material Cost Old Material Cost Receipt_2021-08-2.pdf Di CarrierConfirmatio pod 52430.pdf FEMDE 5243b.pdf 5243b pat Removed Ramoto DE 185779.pdf 133 135874.pdf Type here to search