You must understand how the income statement, balance sheet, and statement of cash flows are interconnected and be able to analyze forecasted financial information to consider possible effects of each opportunity on the firm’s financial position. The company operates on thin margins with a constrained cash position and limited available credit. You must optimize use of internal and external credit as you balance the desire for growth with the need for maintaining liquidity.
 
Write a paper of no more than 1000 words that analyzes your decisions during each phase (1-3) and how they influenced each of the following final outcomes:
 
Donations
EBIT
Free Cash Flow
Total Firm Value
 
Address the following in your paper:
 
How they affected OliveCrest’s working capital
What general effects are associated with limited access to financing
 
 


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