Due Date: Sunday by 11:59 p.m of Unit 5

Whole Level: 100

Overview:

In this project, you will be creating a cash flow statement based on the Wicked Good Cupcakes income statement and balance sheet.

Directions:

• Utilizing the Cash Flow Statement Template offered, generate a Cash Flow Statement. You should definitely submit your Excel sheet alongside together with your phrase doc.

• Summarize your findings and observations.

• What’s your Assessment of their present revenue vs. cash scenario?

• Are they in peril of operating out of cash? What are your findings? Clarify.

• What does their, as Warren Buffet, refers, ‘proudly owning earnings’ (free cash flow) seem like?

Necessities:

• Two to three-pages, excluding the Title and Reference pages.

• All questions posed should be addressed utterly.

• APA format, together with in-text citations for referenced works.

You should definitely learn the standards, by which your project will be evaluated, earlier than you write, and once more after you write.

Analysis Rubric for Cash Flow Statement Task

Standards Exemplary Proficient Poor

(28-30 Factors) (20-27 Factors) (zero – 19 Factors)

Cash Flow Statement with All Assumptions Made Famous on the Statement

The cash flow statement is clearly offered, together with

The cash flow statement is offered, although key particulars might not be clearly or utterly offered.

Doesn’t present the cash flow statement, or the overview is lacking key particulars.

(18-20 Factors) (13-17 Factors) (zero – 12 Factors)

Present Revenue vs. Cash Assessment

The present revenue vs. cash is clearly offered, together with Assessment.

The present revenue vs. cash is offered, although key particulars might not be clearly or utterly offered.

Assessment is insufficient or lacking.

Working out of Cash Assessment

Assessment of the hazard of operating out of cash is clearly offered.

Assessment of the hazard of operating out of cash is offered, although key particulars might not be clearly or utterly offered.

Assessment is insufficient or lacking.

Free Cash Flow Assessment

Assessment is clearly offered, together with all key particulars.

Assessment is offered, although key particulars might not be clearly or utterly offered.

Assessment is insufficient or lacking.

(9-10 Factors) (7-Eight Factors) (zero – 6 Factors)

Clear and Skilled Writing and APA Format

Writing and format are clear, skilled, APA compliant, and error-free.

Few errors that don’t impede skilled presentation.

Errors impede skilled presentation; tips not adopted.

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