Baber Makayla12

 

 

"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"

B6022.32

Assignment 2: Genesis Energy Cash Position Analysis

The Genesis Energy operations management team is now preparing to implement the operating expansion plan. Previously, the firm’s cash position did not pose a challenge. However, the planned foreign expansion requires Genesis Energy to have a reliable source of funds for both short-term and long-term needs.

One of Genesis Energy’s potential lenders tells the team that in order to be considered as a viable customer, Genesis Energy must prepare and submit a monthly cash budget for the current year and a monthly cash budget for the subsequent year. The lender will review the cash budget and determine whether or not Genesis Energy can meet the loan repayment terms. Genesis Energy’s ability to repay the loan depends not only on sales and expenses but also on how quickly the company can collect payment from customers and how well it manages its supplier terms and other operating expenses. The Genesis Energy team members agreed that being fully prepared with factual data would allow them to maximize their position as well as negotiate favorable financing terms.

The Genesis Energy management team held a brainstorming session to chart a plan of action, which is detailed here.

  • Evaluate historical data and prepare assumptions that will drive the planning process.
  • Produce a detailed 2 year cash budget that summarizes cash inflow, outflow, and financing needs.
  • Identify and compare interest rates, both short-term and long-term, using debt and equity.
  • Analyze the financing mix (short/long) and the cost associated with the recommendation.

Since this expansion is critical to Genesis Energy expanding into new overseas markets, the operations management team has been asked to prepare an executive summary with supporting details for Genesis Energy’s senior executives.

Working over a weekend, the management team developed realistic assumptions to construct a working capital budget.

  1. Sales: The marketing expert and the newly created customer service personnel developed sales projections based on historical data and forecast research. Please use the sales projections provided in the template. See “Download” in item 1 below.
  2. Other cash receipt: Rental income $15,000 per month for Y1 and 20,000 for Y2.
  3. Production material: The production manager forecasted material cost based on cost quotes from reliable vendors, the average of which is 45 percent of sales
  4. Other production cost: Based on historical cost data, this cost on an average is 30 percent of the material cost and occurs in the month after material purchase
  5. Selling and marketing expense: Six percent of sales
  6. General and administrative expense: 18 percent of sales
  7. Interest payments: $10,000—Payable in December Y1 and $0 payable in December Y2.
  8. Tax payments: $15,000—Quarterly due on 1st of April, July, October, and January
  9. Minimum cash balance desired: $25,000 per month
  10. Cash balance start of month (December): $10,000
  11. Available short-term annual interest rate is 8 percent, long-term debt rate is 9 percent, and long-term equity is 10 percent. All funds would be available the first month when the firm encounters a deficit
  12. Dividend payment: None

Based on this information, do the following:

  1. Using the Cash Budget spreadsheet, calculate detailed company cash budgets for the forthcoming and subsequent year. Summarize the sources and uses of cash, and identify the external financing needs for both the forthcoming and subsequent years.

    Download this Excel spreadsheet to view the company’s cash budget. You will calculate the company’s monthly cash budget for the forthcoming year and quarterly budget for the subsequent year using this information.

  1. In an executive-level report, summarize the company’s financing needs for the forecast period and provide your recommendations for financing the planned activities. Be sure to comment on the following:
    1. Your recommended financing solution and cost to the firm: If Genesis Energy needs operating cash, how should it fund this need? Are there internal policy changes with regard to collections or payables management you would recommend? What types of external financing are available?
    2. Your concerns associated with the firm’s cash budget. Is this a sign of weak sales performance or poor cost control? Why or why not?

Write a 7-page paper in Word format. Apply APA standards to citation of sources. Use the following file naming convention: LastnameFirstInitial_M3_A2.doc.

By Wednesday, April 12, 2017, deliver your assignment to the M3: Assignment 2 Dropbox.

Assignment 2 Grading Criteria
Maximum Points

Calculation of a detailed company cash budget for the upcoming year is complete and correct.
All inflow and outflow calculations are correct.
Summary of the sources and uses of cash, and identification of the external financing needs for the upcoming year is complete and correct.

48
Explanation how the assumed budget of this project will effect dividends for shareholders is clear, specific, and complete. The explanation includes all factors that the firm considers in dividend-decision making.
32

Recommended financing solution and cost to the firm are clear, complete, and correct. Financing solution includes short-term debt, long-term debt, or even equity.

44
Explanation of concerns associated with the firm’s cash budget and if it is a sign of weak sales performance or poor cost control is clear, complete, and correct.
48
Wrote in a clear, concise, and organized manner; demonstrated ethical scholarship in accurate representation and attribution of sources; and displayed accurate spelling, grammar, and punctuation.
28
Total:
200
 

"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"

Unit 3 Team and leadership

Your supervisors have come to you and told you that they want to have a better understanding of Maslow’s Hierarchy of Needs. Their reasoning is to have a better understanding of where the workers who report to them are coming from in this hierarchy. By doing so, they will be able to communicate better and provide opportunities that may advance them on in the hierarchy.

Assignment Guidelines:

  • Research and create a write up for your supervisors that includes the following:
    • What is Maslow’s Hierarchy of Needs?
    • What motivates people in each level of Maslow’s Hierarchy?
    • Provide an example of what could be done to move a person to a higher level of the hierarchy within your work group.
    • Are there other contemporary models out there like Maslow’s? If so, explain what it is.
    • Must be at least 2 pages

    -Must include running head, title page abstract, reference page, and in text citations all in APA format

 

"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"

help (Phillip Young)

 

Write a 1- to 2-page composition focused on one trend of mass communication mentioned in your textbook that may affect your current or prospective career goals. How will this trend change how you pursue your career goals, how you may work in your chosen career, and how you will interact with others (on both a small and a large scale) while in your chosen career?

 

You may use the internet as the trend of mass communication

 

 

Dominick, J. R. (2012). The dynamics of mass communication: Media in transition (Chapter 13, p. 331-332)(12th ed.). New York, NY: McGraw-Hill.

 

"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"

Differential Calculus for zext

22 questions

 

"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"

are u done

Assignment 1: Discussion—An Official Language

Currently the United States does not have an official language. Citizen’s actions groups—US English and ProEnglish have been lobbying to have English declared as the official language of the United States since the time of John Adams.

Using the introduction and topic sentences writing skills, respond to the following:

  • Should the United States declare English as the country’s official language? Support your position by citing at least two different sources.
  • What are the advantages and disadvantages to having an official language?
  • What could be a potential impact of having English as the official language on the non-English-speaking citizens?

Write your initial response in about 100–150 words. Apply APA standards to citation of sources.

By Saturday, June 14, 2014, post your response to the appropriate Discussion Area. Through Wednesday, June 18, 2014, review and comment on at least two peers’ responses.

Grading Criteria and Rubric

Assignment 1 Grading Criteria
Maximum Points
Using the introduction and topic sentences writing skills, explained if the United States should declare English as the country’s official language. Provided two sources to justify the answer.
20
Described the advantages and disadvantages to having an official language.
8
Identified the potential impact of having English as the official language on the non-English-speaking citizens.
8
Wrote in a clear, concise, and organized manner; demonstrated ethical scholarship in accurate representation and attribution of sources; displayed accurate spelling, grammar, and punctuation.
4
Total:
40
 
 

"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"

need help in biology

need help

 

"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"

Cultural Myth in Once Upon a Quinceanera

Julia Alvarez wrote Once Upon a Quinceanera after investigating this popular cultural tradition from multiple perspectives, including the families, businesspeople, and writers who are concerned with the futures of Latina girls in America. Choose one of the cultural myths described in the Rereading America book and write an analytical paper explaining how that cultural myth is represented in Alvarez’s book. The cultural myth will provide the frame through which you examine the book. Your thesis will describe how this cultural myth is represented and you will provide valid examples from the book to support your point.

(Once Upon a Quinceanera http://www.amazon.com/Once-Upon-Quinceanera-Coming-Age/dp/0452288304)

 

Technicals: 9 pages, typed, double-spaced, 12pt font, Times New Roman, Page numbers, standard 1″margins, Thesis, supporting evidence, and all quotations followed by in-text citation of the page number where you found the quotation. Example: Virginia Woolf referred to the audience as” the face beneath the page” (11).

 

 

"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"

PSY 101

In Discussion Forum 1, post your response to the following discussion question. Reply to at least two classmates’ responses by the date indicated in the course Calendar.

  • What strategies would you recommend most for someone who wants to improve their memory performance?
  • needs to be 300 words
  • i need it in 2 hours
 

"Looking for a Similar Assignment? Get Expert Help at an Amazing Discount!"