• Fin571 Week 6
    budgets project cash flows into future periods. These periods could be months or years, depending on the need of the individual situation. For Guillermo’s Furniture Store a span of five years adequately predicts the damage of current threats. Below is the pro forma cash flow budget for the next...
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  • Guillermo Furniture Store Cash Analysis
    timing of any surplus or needed funds and is the basis for planning the firm’s uses and sources of funds (2009).” Guillermo will want to maintain a substantial amount of cash available for use to avoid gaining unnecessary debt. Pro Forma Cash Flow Budget Through analyzing the financial statements...
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  • Guillermo Furniture Store Recommendation
    within the newly developing market; to minimize the risks that exist by doing so, and to increase revenue at the same time… if possible. Pro forma cash flow budget The five-year pro forma cash flow budget for Guillermo Furniture Store is in the following table. All dollar amounts in the table are in...
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  • Guillermo Recommendation
    Furniture Store Scenarios (University of Phoenix, 2012) and elaborates on a corresponding financial decision recommendation. A pro forma cash flow budget also supports the recommendation in this paper. Scenario and Alternatives Guillermo faces important decisions in determining the right alternative to...
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  • Fin571 Week 6
    the best way for the company to move forward and become more successful, they must look at their alternatives for financial decisions and determine which alternative would better suit them. Guillermo must also work out a pro forma cash flow budget for the next 5 years for the organization to analyze...
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  • Fin571 Team Paper
    After the analysis of Guillermo Furniture store and the different alternatives available to Guillermo, he can now make an educated decision on which option to use. After analyzing the pro forma cash flows budget Guillermo may decide to choose the option which takes a relatively low amount of...
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  • Guillermo Furniture Store Recommendation
    the cost of living, also increasing overhead and salaries. Please see schedule of revenue below (Table 2). Table 2: Pro Forma Cash Flow Budget for Guillermo After the revenues were projected, the actual cash inflows and outflows were projected based on the revenues for the current...
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  • Guillermo Furniture Store Recomendation
    to leasing which rules out the leasing option. Tax savings from the interest payments as well as Guillermo’s possession of a salvageable asset at the end of the term and an increase in net assets are benefits to Guillermo in following this path. Pro Forma Cash-Flow Budget |Cash Budget...
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  • Guillermo Furniture Store Recommendation Str 581
    Guillermo has decided to lease the laser equipment, thus giving the company more cash flow than purchasing the expensive equipment outright. Evaluation of the NPV was looked at when making the decision for going with the high-tech alternative as well as a five-year Pro Forma as shown in Table 1. The...
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  • Fin 571 Week 4 Guillermo Furniture Store Analysis
    increasing each year with the sales in year five increasing from $1,733,562 currently to $3,429,117. Using the recommendations given and looking at the details of the pro forma income/balance and cash budget sheet will help Guillermo’s business succeed and enable him to stay competitive in the...
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  • Guillermo Recommendation
    and Guillermo must also work out a pro forma cash flow budget for the next five years for the organization to analyze the companies projected earnings (UOP, 2009). Hi-Tech Option Guillermo has been in the business for a number of years enjoying much success due to the location of the business and...
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  • Guillermo Furniture Store
    sales” (Emery, Finnerty, and Stowe, 2007, p. 193). This is true since this recommendation would require mostly variable costs related to the raw materials necessary to produce the flame retardant substance. Cash Flow Budget |Guillermo's Pro Forma Cash Flow...
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  • Guillermo Furniture Store Recommendation
    update also shows the customer base that Guillermo is ready to take the company to the next step and provide a better product. 5 year Pro Forma Cash Flow Budget  For this budget, it has been determined that the company will need to keep a minimum of $4,560,192/yr (which is comprised of...
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  • Guillermo Furniture Store - Recommendation
    Flow Budget The first step to creating a pro forma cash flow statement is to divide the cash flows into two categories, which are cash receipt and cash disbursements. The disbursement is subtracted from the receipts and the remainder is added to the cash balance. At this point, the cash flow sheet...
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  • Finance
    . | | | | | | | | | |Create a pro forma cash flow budget for the organization for at least the next 5 years...
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  • Workforce Planning System
    that is, what is the best way to move forward. First, the company has to look at alternatives for financial decisions determine which alternative would work best for the company. Then they also have work out a pro forma cash flow budget for the next five years (UOPX, 2011). Guillermo has three...
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  • Guillermo Furniture
    process. The reasoning behind this is that additional investments, such as the investment in buildings and equipment, have not been figured into the initial cash flow budget. In the pro forma it can be assumed that the net income before taxes would increase by ten (10) percent per year. The...
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  • Corporate Finace Syllabus
    words that analyzes Guillermo’s alternatives and make a recommendation of a financial decision. The paper must also include a justification for your recommendation. Create a pro forma cash flow budget for the organization for at least the next 5 years.Format your paper consistent with APA guidelines. | Monday | 15 |...
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  • Guillermo Furniture Store Proforma Analysis
    . Guillermo's Furniture Store ProForma Analysis In a sleepy little town on Sonora Mexico, Guillermo Furniture being two years old is at a decision step to take on additional productivity as the international competitive pressures build up. The pro-forma cash flow analysis will look at three functions, with no...
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  • Syllabus
    Write a paper in no more than 2,100 words that analyzes Guillermo’s alternatives and make a recommendation of a financial decision. The paper must also include a justification for your recommendation. Create a pro forma cash flow budget for the organization for at least the next 5 years. Format your paper consistent with APA guidelines. 7/31/12 10 ....
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