FIN 3301-20.01.01-2A24-S2, Financial Management

Assignment Content(Sherry)

For this journal, you will reflect on what you have learned so far in the course. Select and research the financial documents of a firm to include balance sheet, income statement, etc. Examine the firm’s working capital management. Look at the firm’s annual report and answer the following questions:

What is the firm’s cash position? Does the firm reflect positive cash balances for the last 3 years?

What methods does the firm use to ensure and maintain positive cash flows?

What methods of short-term financing does the firm use?

Conclude your response with a final recommendation about whether or not this company would be a good investment for potential investors.

Your finished response must be a minimum of three pages long, and you must use at least three sources (most of which were likely used in other units). At least one source must come from the CSU Online Library. Adhere to APA Style when creating citations and references for this assignment.

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