bank management assignment

You need to read this pdf assignment and write the requirements in it. And finish the picture of table I uploaded. When you have completed the accounting work on the problem, you will have a beginning balance sheet at the end of March, an ending balance sheet at the end of September, three income statements for the first, second and third quarter of the year and a projected cash budget showing borrowings and repayments. From you basic managerial finance course and other courses, you were introduced to financial analysis. this consists of four categories of ratios, breakeven analysis, and statement of cash flows which includes operating cash flow, investing cash flows and financial cash flows. Remember your points will depend not on your numbers but on the financial analysis of the numbers.

If you have question, please let me know. Thank you!