Part 1
Create an
outline for the essay.
Develop a
700-word annotated bibliography using at least 3 resources.
Format your
paper consistent with APA guidelines.
Part 2
Reviewthe “Precision Machines” document and spreadsheet.
Preparea cash budget for Precision Machines in Microsoft®Excel®.
Create a
1,225-word strategic analysis and include the following:

Recommend a cash management
strategy for the company that will minimize the financing cost and
increase the cash flows for the company.
Explain two economic and market
forces that will impact the financial plan of this company.

Format your
documents consistent with APA guidelines.




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