Evaluation Cash Flow Budgeting

Evaluating Cash Budgets of an Organization Submit the assignment by 11:59 PM PT Sunday of Module 4. Cash budgets serve as critical tools for analyzing cash flow and ensuring adequate liquidity throughout the year. Executives rely on this analysis for strategic decision-making. In this assignment, you will conduct a financial analysis of an organizations cash budget with provided information. You will analyze cashflow management and provide evidence-based recommendations in a 3- to 4-page memo for executive decision makers. Although you are not composing an APA-formatted essay, you must still demonstrate the application of research. Apply APA format for in-text citations and your reference list. Use creativity to develop something that mirrors what you would produce in the workplace. Include a reference page at the end of your document. Step 1 Review the module readings, videos, discussion, and ACE LibraryLinks to an external site. to understand key principles of cash flow management, working capital strategies, and financial decision-making frameworks. Imagine you are the financial manager of Peachey’s Furniture Company. Download and examine the following financial information: Peacheys Furniture Cash Budgeting Information Resource Peacheys Furniture Cash Budget Consider how the concepts discussed this week apply to Peachey’s specific market position and operational challenges. Step 2 Assess the organizations cash flow patterns, operational efficiency, and financial management strategies using the provided cash budget. Consider the impact of industry trends, competitive pressures, and strategic initiatives on the companys cash position. Use these questions to guide your thinking: What patterns do you observe in the cash inflows and outflows, and what might be causing these patterns? Based on the cash budget data, what potential challenges or opportunities can you identify for improving the company’s cash position? Step 3 Compose your memo. Include the following: summary of key findings analysis of current cash flow management strategies evaluation of strengths and weaknesses in financial operations discussion of market conditions and competitive factors affecting cash flow minimum of three evidence-based recommendations for improvement implementation considerations and potential impacts Incorporate at least three APA-formatted citations within your memo and include an APA-formatted reference list at the end. Step 4 Submit your 3- to 4-page memo and reference page (not included in the required page count). Please read the Assignment GuidelinesLinks to an external site. before you begin working. Master’s Assignment Rubric v.3 Master’s Assignment Rubric v.3 Criteria Ratings Points Demonstrates a Conceptual Understanding Mastery A. Clearly addressed all elements of the assignment. B. Demonstrated real-world application. 17 to 20 pts Marginal A. Addressed most of the elements of the assignment. B. Demonstrated marginal real-world application. 13.1 to 16.9 pts Needs Improvement A. Somewhat addressed the elements of the assignment. B. Demonstrated little to no real-world application. 0.1 to 13 pts No submission 0 to 0 pts /20 pts Analysis and Evaluation of Issues/Problems Mastery A. Clearly addressed the issue/problem. B. Exhibited scholarly analysis and evaluation. C. Established a solid connection to theory and/or research. D. Demonstrated critical thinking surrounding the issue/problem with depth and breadth. E. Formulated deep conclusion and/or implications. 25.5 to 30 pts Marginal A. Addressed most of the issue/problem. B. Somewhat exhibited scholarly analysis and evaluation. C. Established some connection to theory and/or research. D. Demonstrated a superficial understanding of the issue/problem. E. Formulated surface-level conclusion and/or implications. 21 to 25.4 pts Needs Improvement A. Many issues/problems not addressed. B. Exhibited little to no scholarly analysis and evaluation. C. Established little to no connection to theory and/or research. D. Demonstrated limited evidence of understanding the problem/issue. E. Formulated limited evidence of conclusion and/or implications. 0.1 to 20.9 pts No submission 0 to 0 pts /30 pts Use of Evidence Mastery A. Displayed a variety of scholarly references as evidence. B. Demonstrated use of scholarly literature and research beyond sources provided in the course. 25.5 to 30 pts Marginal A. Displayed a marginal use of references. B. Demonstrated a marginal use of literature and research provided in the course. 21 to 25.4 pts Needs Improvement A. Displayed little to no use of references. B. Demonstrated little to no use of literature and research provided in the course. 0.1 to 20.9 pts No submission 0 to 0 pts /30 pts Scholarly Writing Mastery A. Exceeded or met formal writing standards. B. Demonstrated correct grammar, usage, mechanics, and spelling. 8.5 to 10 pts Marginal A. Met or marginally met a basic level of formal writing. B. Demonstrated inconsistent use of grammar, usage, mechanics, and spelling. 7 to 8.4 pts Needs Improvement A. Basic formal writing skills limited or not present. B. Demonstrated difficulty with grammar, usage, mechanics, and spelling. 0.1 to 6.9 pts No submission 0 to 0 pts /10 pts APA Format Mastery A. Demonstrated near- perfect APA formatting. 8.5 to 10 pts Marginal A. Demonstrated marginally correct APA formatting. 7 to 8.4 pts Needs Improvement A. Demonstrated limited correct APA formatting. 0.1 to 6.9 pts No submission 0 to 0 pts /10 pts Drag a file here, or click to select a file to upload Drag a file here, orChoose a file to upload or I agree to the tool’s End-User License Agreement Students at ACE are expected to demonstrate appropriate professional writing skills and follow the academic integrity policy. By checking this box, I acknowledge that I have read and understand the Academic Integrity Policy and writing expectations for the college. View the Policies page within your course for additional resources provided on the Academic Integrity Policy and plagiarism. *