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

Financial Management

Throughout this course, you have been working on your research paper on a company you have chosen. For this assignment, you will consolidate the parts of the assignment you wrote in Units II, V, and VI. In addition, you will add a new section that comprises content you have learned in this unit.

First, combine Parts I-III of your paper. Be sure to make any changes necessary based on feedback you have received. Make sure that you include an introduction and transitions so that these three parts read as one cohesive document.

Then, you will need to examine your 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 three 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 paper with a final recommendation about whether or not this company would be a good investment for potential investors. Your finished paper must be a minimum of seven pages long, and you must use at least five 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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