Assignment Instructions (ALL WORK MUST BEORIGINAL NOT PLAGIARISM)
The Assignment requires an analysis of specificfinancial data of Bob Smith Inc.
Bob is an existing bank customer. When the loan to Bobwas originally made in 2013
The bank required Bob to increase the YE 2014 cashbalance to at least $70,000. The
Cash Flow Statement and Balance Sheet show an actualYE 2014 cash balance of less
Than $34,000.The Assignment requires participation ina team effort to complete the (partially
Prepared) 2014 Cash Flow Statement. In Seminar 1 youdiscussed how to complete
And use the 2014 Cash Flow Statement outcomes toexplain how specific accounts
Influenced Bobs low cash balances…in otherwords…some reasons why Bob has no
Cash! This information allows you to substantiate the2015 loan denial. You are aware this
Action will create dire financial circumstances forBobs company. As the loan officer you must pass along the news in a businessletter that is most professional and written in an
Objective manner. Please use values in the letterwhenever possible.
