Assignment Worksheet: Flinders Business School

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cPlease do not submit assignments in a plastic sleeve or folder unless instructed by your tutor. Staple in this corner > I Always keep a copy of your work I Flinders University Flinders Business School Assignment CoverSheet I SECTION A I Date Stamp (Office use Stamp only Stamp (available at: http://www.flinders.edu.au/ eh/tleducationlstudent-informationlstudent-information_home.cfm) I Students must complete Sections A and B I Student SURNAME ________ Liu ______ First Name_ Tingting _____Student ID _2129266_________________________________________ Duedate_____06/10/14__________ Topic Code Number___ BUSN9226_________ Extension due date ________________________________ Assignment Title__ Cash Budget of Willow Company__Tutor's…show more content…
The negative cash balance in April means that Willow Company will not be able to meet its commitments to pay bills when they fall due. Both short-term cash flow adequacy ratio and cash flow adequacy ratio can also be used to assess solvency. Since the cash flow from operating activities of Willow Company is negative, this means that the short-term cash flow adequacy and cash flow adequacy ratios are also negative. This inability of Willow to pay its debts will have an overall negative impact on the…show more content…
Willow Company is must reduce its inventory levels and sell inventory at a faster rate to improve the inventory turnover closer to 30 days. Due to the negative cash flow, Willow must explore the opportunity to manage its inventory levels relative to sales. The greater the inventory levels, the higher sales must be, otherwise additional storage and other holding costs will be incurred to cause further deterioration in its cash position. Cash will be invested into unsold inventory that is generating no return while remaining unsold. In addition, there will be the opportunity cost of not having cash available for more useful requirements i.e. supplier discounts, interest income. Therefore, Willow Company needs to hold optimum levels of inventory and increase its sales in order to improve its inventory turnover and cash
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