Category: Accounting

I uploaded 2 files, representing 2 assignments. Pick one assignment out of the 2. I need an A+ on this essay. I need it non-AI detectable. I Will tip if I get the grade I want. This assignment is due April 20. I also have an example essay if needed.

• The instructions of assignment are very important. Please read them carefully. ,
• The assignment should be in your own words because the copying from or other resources or using the ( AI ) tools result ZERO mark in assignment
• If you need >The Title of the course textbook is ( Ryan, S. G. (2007). Financial instruments and institutions: Accounting and disclosure rules (2nd ed.). John Wiley & Sons
• It is very important to write 330 words in each answer.
• At least 4 references must be cited.
• Before completing the assignment, it is important to have a good understanding of banks in Saudi Arabia.

Attached Files (PDF/DOCX): 18475413-FinalProjectAIS2024.pdf, FinalProjectAIS2024.pdf

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This report is to create a comprehensive personal budget and financial plan for the year following university graduation. The task involves identifying and analyzing cash flows related to planning, saving, spending, and reporting, while evaluating whether the individuals finances have stayed on track and suggesting improvements. A key component is estimating employment income, taxable income, and both federal and provincial taxes, including the impact of employer benefits such as stock options or a company vehicle. Students must submit a qualitative planning report in Word and supporting quantitative calculations in Excel, with clear organization, assumptions, and references.

For this assignment, you will analyze the Statement of Cash Flows from your selected publicly traded manufacturing company.

Task

1. Use your selected publicly traded manufacturing company.
2. Gather the company’s most recent annual report and any other relevant financial information.
3. Complete the following tasks:

Task 1: Define the Purpose and Importance of the Statement of Cash Flows

• Explain the purpose and importance of the SCF in financial reporting and decision-making.
• Discuss how the SCF provides insights into a company’s ability to generate cash from its operations, invest in growth opportunities, and meet its financial obligations.

Task 2: Classify Cash Flows into Operating, Investing, and Financing Activities

• Identify and classify cash flows from operating, investing, and financing activities based on the company’s SCF.
• Explain the distinction between cash flows from operating, investing, and financing activities.

Task 3: Compare and Contrast the Direct and Indirect Methods of Preparing the SCF

• Compare and contrast the direct and indirect methods of preparing the SCF.
• Discuss the advantages and disadvantages of each method.

Task 4: Calculate Cash Flow Ratios and Metrics

• Calculate key cash flow ratios and metrics, such as free cash flow, cash flow from operating activities to sales ratio, and cash flow adequacy ratio.
• Interpret the cash flow ratios and metrics to assess the company’s liquidity, cash flow adequacy, and financial performance.

Task 5: Identify Cash Flow Forecasting and Cash Flow Management Techniques

• Identify and discuss techniques for cash flow forecasting and cash flow management.
• Explain how cash flow forecasting and cash flow management can help companies improve their financial performance and stability.

Submission

Submit a detailed report that includes the following elements:

• Comprehensive explanations and analyses for each of the five tasks
• Excel calculations for Task 4 (Use the .)
• A summary of key findings and insights derived from the project
• Recommendations for the company based on the cash flow analysis

Be sure to complete all of the tasks in the instructions. Review the rubric for specific criteria for success levels.

You may review an example of the assignment by downloading the

task 2 assignmnet

Member 3 -Firm-Level and Financing Analysis (Task 2)

Being the Member 3 president, this analysis compares the financial performance of the key midstream battery manufacturers. The current market share of CATL is around 38.2 of the battery market worldwide, which is the leading company in the industry, with LG Energy Solution being a strong competitor in the global market, a dominance confirmed in CATLs 2024 annual financial disclosures (CATL, 2025). Latest financial projections of 20242025 show that CATL maintains a better operating margin because economies of scale are enormous. In a world where revenues are volatile, CATL has registered a 15 percent growth in net profit in 2024, a factor that depicts very effective cost management.

By contrast, LG Energy Solution discloses low operating margins of about 2.2, which is mainly determined by high capital requirement in setting up new gig factories in North America and Europe, as reported in its 2025 consolidated financial statements (LG Energy Solution, 2026). These are investments that are expensive in the short run yet tactical to access the market and comply with the regulations in the long-run.

One of the main elements that have promoted the profitability of CATL is its vertical integration strategy. CATL enhances its control over the cost of goods sold since it owns upstream lithium and nickel assets, and is less susceptible to commodity prices. The two companies are characterized by high asset specificity, especially LG energy that constructs unique production facilities to automobiles like General Motors. This ensures the long term contracts although it also creates a hold-up risk in the event that the demand patterns change.

Significant investment targets the North American production growth to receive tax credits on the Inflation Reduction Act. The major threats are commodity price fluctuations and the rate at which technology is changing. In order to overcome the prospect of liquid-state to solid-state batteries, the two companies use high R&D-to-revenue ratios to stay competitive in the long run.

• Provide calculations.

Attached Files (PDF/DOCX): Case Project Rubric.pdf, HBS Case-Taste Good Limited_ Preparing Pro Forma Financial Statements.pdf

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Attached Files (PDF/DOCX): Financial Analysis Project with GoVenture (1) 3.docx

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