14 Aug home work
iMBAX-628 Unit 5 Case Study: Budgeting
A new company, Apex, was started on December 1, 2013. Below are their sales forecast and other financial information. Based on this information, provide an financial analysis that includes the following:
1) Prepare an income statement budget.
2) Prepare a cash flow budget
3) Does the company have enough capitalization?
4) Which month does the company achieve positive cash flow?
Sales Forecast:
January 2014 $100,000
February $150,000
March $200,000
April $200,000
May $300,000
June $300,000
July $300,000
…Each month thereafter
Salaries: $30,000/month
Facilities: $10,000/month
Admin: $10,000/month
Cost of Goods Sold: 60% of sales
COGS cash disbursement 1 month prior to sale
No cash sales.
Receivables are collected as follows:
70% collected the following month of sales
20% two months after the sale
10% three months after the sale
Company has $250,000 in cash currently and a line of credit for $200,000
Rubric for Case Study Assignments
Criterion
Proficient to Exemplary
(90–100)
Proficient to Development Needed
(80–89)
Development Needed to Deficient
(70–79)
Deficient
(Below 60 – 69)
Score
Completeness
Complete in all respects; reflects all requirements
Complete in most respects; reflects most requirements
Incomplete in many respects; reflects few requirements
Incomplete in most respects; does not reflect requirements
Understanding
Demonstrates a sophisticated understanding of the topic(s) and issue(s)
Demonstrates an accomplished understanding of the topic(s) and issue(s)
Demonstrates an acceptable understanding of the topic(s) and issue(s)
Demonstrates an inadequate understanding of the topic(s) and issue(s)
Analysis, evaluation, and recommendations
Presents an insightful and thorough analysis of all issues identified; includes all necessary financial calculations
Presents a thorough analysis of most issues identified; includes most necessary financial calculations
Presents a superficial analysis of some of the issues identified; omits necessary financial calculations
Presents an incomplete analysis of the issues identified
Makes appropriate and powerful connections between the issues identified and the strategic concepts studied in the reading; demonstrates complete command of the strategic concepts and analytical tools studied
Makes appropriate connections between the issues identified and the strategic concepts studied in the reading; demonstrates good command of the strategic concepts and analytical tools studied
Makes appropriate but somewhat vague connections between the issues and concepts studied in the reading; demonstrates limited command of the strategic concepts and analytical tools studied
Makes little or no connection between the issues identified and the strategic concepts studied in the reading
Supports diagnosis and opinions with strong arguments and evidence; presents a balanced and critical view; interpretation is both reasonable and objective
Supports diagnosis and opinions with reasons and evidence; presents a fairly balanced view; interpretation is both reasonable and objective
Supports diagnosis and opinions with limited reasons and evidence; presents a somewhat one-sided argument
Supports diagnosis and opinions with few reasons and little evidence; argument is one-sided and not objective
Presents detailed, realistic, and appropriate recommendations clearly supported by the information presented and concepts from the reading
Presents specific, realistic, and appropriate recommendations supported by the information presented and concepts from the reading
Presents realistic or appropriate recommendations supported by the information presented and concepts from the reading
Presents realistic or appropriate recommendations with little, if any, support from the information presented and concepts from the reading
Research
Supplements case study with relevant and extensive research into the present situation of the company; clearly and thoroughly documents all sources of information
Supplements case study with relevant research into the present situation of the company; documents all sources of information
Supplements case study with limited research into the present situation of the company; provides limited documentation of sources consulted
Supplements case study, if at all, with incomplete research and documentation
Writing mechanics
Writing demonstrates a sophisticated clarity, conciseness, and correctness; includes thorough details and relevant data and information; extremely well-organized
Writing is accomplished in terms of clarity and conciseness and contains only a few errors; includes sufficient details and relevant data and information; well-organized
Writing lacks clarity or conciseness and contains numerous errors; gives insufficient detail and relevant data and information; lacks organization
Writing is unfocused, rambling, or contains serious errors; lacks detail and relevant data and information; poorly organized
APA guidelines
Uses APA guidelines accurately and consistently to cite sources
Uses APA guidelines with minor violations to cite sources
Reflects incomplete knowledge of APA guidelines
Does not use APA guidelines
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