What one specific cash management payment strategy and one specific cash management collection strategy
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ALL WORK MUST BE ORIGINAL AND NO PLAIGIARISM.
- What one specific cash management payment strategy and one specific cash management collection strategy can you, the Chief Financial Officer, employ to mitigate any cash shortages? Be certain to name the specific account (s) for your recommendation and the mechanics of that strategy. Include quantitative data in your response.
- Explain the extent of obligation of Westmark Industries to make payment of the March dividend / cash outflow payment.What recourse would Westmark Industries shareholders have if management opted not to make the March dividend payments?As the CFO, why would you /would not /make the dividend payment? To what extent might your job be in jeopardy?
- What is the amount of the shortage or surplus on the attached spreadsheet?
Here is the spreadsheet in attachment. Please be sure to answer each question thoroughly and also please ensure originality and the proper citations and references from reliable sources if need be
I attached spreadsheet and just answer questions thoroughly and be original and use reliable references and in text citations
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The treasurer projected a shortage of cash in the future. This is evident in the final figures recorded in March. All the additions produced a resulting negative end cash meaning the firm was operating under loses. This can be due to many factors which have been neglected. First, the budget should be controlled to feature only viable goods that are beneficial to the firm. The firm…………………
APA 388 words & Excel file