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Papers On Money & Banking / Corporate Finance
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Case Study; Breakeven and Contrition Analysis
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This 8 page paper answers 4 questions set by the student. The first questions looks at a cookie factory where there is the chance to accept an order for a large number of cookies at a lower than usual price. The paper uses the approach of break even analysis in order to assess if the order should be accepted and when it should be rejected. The second question considers how the cookie factory should decide on what levels of the cookies to produce. The third question considers three learning points from looking at contributions, fixed and variable costs and break even analysis. The last question uses an article looking at Dell’s performance and applies the learning points identified in question three. The bibliography cites 4 sources.
Filename: TEbreakcase2.rtf

Case Study; Breakeven and Contrition Analysis
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This 8 page paper answers 4 questions sent by the student. The first question looks at a cookie factory where there is the chance to accept an order for a large number of cookies at a lower than usual price. The paper conducts of break even analysis to assess whether the order should be accepted. The second question looks how the cookie factory should decide on what levels of which cookies to produce. The third question considers three learning points from looking at contributions, fixed and variable costs and break even analysis. The last uses these learning points and explores the way they may be used in an operating decision at the factory the following year.
Filename: TEbreakcase3.rtf

Cash Budget for Cyrus Brown Manufacturing
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A 4 page paper presenting a nine-month cash budget for a manufacturer with highly uneven sales. The first and last months are missing necessary values so the cash budget is really only for 6 months rather than 9, but it is obvious that the company will need a large short term loan to account for its inconsistent sales. Bibliography lists 3 sources.
Filename: KSfinCyrBrown.rtf

Cash Budgeting at Lawrence Sports
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A 13 page paper assessing the weaknesses of Lawrence Sports' approach to cash budgeting; developing a new working capital policy for the company; and discussing the ethical implications of the new policy. Bibliography lists 6 sources.
Filename: KSfinWrkCapLawr.rtf

Cash Flow at Perform, Inc.
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A 3 page paper assessing the cash position of an outsourcing firm, Perform, Inc. Perform has grown at impressive rates in the past several years, but its free-spending ways and poor debt management have reduced its profit margin from 15 to 1 percent. The paper concludes that Perform does have a cash flow problem, but that sound management and attention to costs can positively affect its cash position. Bibliography lists 1 source.
Filename: KSacctCashFlowPerf.rtf

Cash Flow Statement
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This 3 page paper uses a balance sheet provided by the student to produce a cash flow statement using the indirect method and then consider which parts of the cash flow statement may be of interest to different stakeholders. The bibliography cites 2 sources.
Filename: TEcashind.rtf

Cash Flow Statement's
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This 6 page paper demonstrates a cash flow statement, put together from a case study supplied by the student. The writer analysis's the cash flow statement and then considers the way that a company can be valued, explaining how each figure is achieved. The bibliography cites 1 source.
Filename: TEcashf.wps

Cash Flow Statement; The Indirect Method
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This 4 page paper is written in two parts. The first part is an example of a cash flow statement using the indirect method. The second part of the paper then considers how the statement is it together, who might find the information helpful and the differences; along with some advantages and disadvantages f the direct and the indirect method of preparing cash flow statements. The bibliography cites 6 sources.
Filename: TEcashindrt.rtf

Cash Flow Statements and Analysis
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This 10 page paper demonstrates how cash flow statements should be drawn up in compliance with FRS1, and how they can be analysed once drawn up.
Filename: TEcshflw.rtf

Cash Flows and Interest Rate Calculations
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This 10 page shows the student how to answer a range of questions that include calculating interest rates when future values are given, future fund values when interest rates and contributions are given, the differences between compound and simple interest rates, the difference between APR and EAR, and finally different earnings per share for given company capital structures.
Filename: TEcsin01.rtf

Cash Flows at Nike and Reebok
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A 6 page paper answering 3 questions comparing Nike and Reebok cash flow statements and profitability measures 2002 – 2004. Overall, it appears that Nike is the better managed company in terms of financial management. Its stronger financial position is not dependent only on its much higher revenues and net income, but also results from management of the assets available to it. An accompanying PowerPoint® presentation is available. Bibliography lists 5 sources.
Filename: KSacctCFnikeRe.rtf


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