Write a Business Memo on Cash Forecasting that answers the following questions:

When will the company run out of cash?

What solutions do you have for the company to help them have enough cash for operations?

How much additional cash will the company need to generate in order to have enough to operate until year end?

If the Monthly Growth rate goes from 1% versus the prior month (current assumption for all stores) to negative 5% how long until the company runs out of cash?

How much additional cash will the company need access to in order to have enough to operate until year end?

Using this summary table:

Assignment Summary TotalAllStore RestaurantBudget ln Store1 Store2 Store3 Stort... Select destination and press ENTER or choose Paste