Product details

Share this page:
Please find below the full details of the product you clicked a link to view.
Thumbnail image for F250
Reference no. F250
Compact case
Published by:
Stanford Business School (1992)
5 pages
Data source:
Generalised experience


This case involves the preparation of a cash budget and pro forma statements, together with sensibility analyses under changing assumptions. The company has seasonal demand for its product, but manufacturers on essentially a level basis year around. As a result there are build ups in both receivables and inventories. An assessment of the short-term financing arrangement is required, because the company previously financed long-term needs with a seasonal bank line of credit. The trade- off between funds requirements and the type of financing is embraced in the case discussion.


Cash flow; Financial planning; Financing - short-term
Other setting(s):

Access this item
View our pricing guide
or to see prices.

Reviews & usage