Discuss the company’s ability to meet short-term obligations and fund operations and capital projects, and give the results of operations.

Units 1-4 assignments

Using the Units 1-4 assignments and feedback, complete the Management Discussion and Analysis (MD&A) for the company. Along with the MD&A, include an Excel Portfolio of the Units 1-5 assignments.

The MD&A should have the following:

Provide a summary of the current year’s activities.

Discuss the company’s ability to meet short-term obligations and fund operations and capital projects, and give the results of operations.

Provide a financial ratio analysis that includes liquidity, profitability, and solvency.

Discuss the federal tax obligations for the firm if it is structured as an LLC and as a C Corporation.

Discuss current internal controls as related to the prior assignment.

Provide a recommendation for next year’s operations

 

Discuss the company’s ability to meet short-term obligations and fund operations and capital projects, and give the results of operations.
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