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Unformatted text preview: Internal Management- are they compotent managers Marketing Operations Financials Do they really need the 70k Forecasting Income statement B/S-assets Liabilities Equity "PLUG" Days in A/P =AP/(CGS/365) or A/P/(Purchases/365) 75=A/P/(Purchases/365) Purchases =CGS+ end inv-beg inv 1332=1200+400-268 Financing Gap Calculated in Excel= 56k Company does not need 70k but rather 56k="PLUG" Financing is necessary because the company is growing and there is a financing gap...
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- Fall '08
- Corporate Finance