1. Using At least one scholarly source for support answer the following questions. If you were considering a capital investment, how would you utilize the information reported on your balance sheet, statement of revenue and expense, and statement of cash flows? What determinations or decisions can be made with the information reported?
2. A capital investment plan is a document that is typically prepared to obtain funding and/or financing. For your Final Project, which is due in Week Five, you will assume the role of a department manager who is seeking funding/financing for a capital investment, and you will create a capital investment plan to present to your chief financial officer and board. In the scenario you choose, you may be looking to expand in an existing department, or you may focus on a brand new capital investment for a new service line.
For this assignment, address the following points as they pertain to your selected capital investment:
- Executive Summary: State the purpose of the report and describe the major points of the report.
- Service and/or Equipment Description: This section should be at least one page.
- Establishing the Team: This section should be at least one page. Include a chart that illustrates the structure of the capital investment team. In addition, provide a summary of your team (background, responsibilities, etc.) as it pertains to your selected business.
Addressing these points will help you as you begin to develop your capital investment plan. Your paper should be two to three double-spaced pages in length, excluding the title and reference pages. Format your paper according to APA style as outlined in the Ashford Writing Center
3. Financial managers may work alongside general services managers to address certain measures of liquidity. How might a financial manager and the department administrator for your chosen capital investment plan work together to make an effort on reducing days in accounts receivable? If you are successful with your financial performance and are paid a bonus based on profitability , which measure should be used?