Use your Capstone Courier from Round 3 to answer the following questions and make observations from each page of the courier. Answer the following question sets below.

Courier Page 3, Financial Analysis:

• Is your cash flow positive? Analyze your cash position.
• How is your inventory affecting your cash flow statement? Explain how you arrived at this decision.
• Are you profitable this year? Explain what the profit category says about the rate at which wealth is being created at your company.
• Rate the overall financial health of your company. Compare this to your competitors financial health.