Explanation of the company’s cash flow from investing and financing activities. What is the primary use of cash for investing?

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Learning Goal: I’m working on a finance presentation and need an explanation and answer to help me learn.Respond to the following scenario with your thoughts, ideas, and comments. Be substantive and clear, and use research to reinforce your ideas.Mary Francis comes into your office later that morning.“Good news! I think we’ve got strong potential investors!” Mary announces.“That’s great!” you reply.“And now, they are asking for financial information” Mary states.“Ok, I could provide a 50-page analysis for them!” you say.“That’s exactly what they don’t want. I’m beginning to notice that some of the investors don’t have a strong finance background, and the last thing we want to do is scare them off with too many financial figures” Mary explains. I would like for you to complete a presentation. However, I want you to keep it simple and clear. Using all 3 Financial Statements, please provide an analysis on Apix’s assets, liabilities, cash, and profit. As well, choose 2 additional components on each of the sheets, and provide your initial impression on the company financial situation. Do you think you could handle this?”“Of course! I’ll get started on this right away.”Mary also indicates that she would like between 10–15 slides with 150–200 words in the notes page.Notes from Instructor on the Week 1 Individual Project assignment:Please see the APEX Printing Financial Statements in the assignment link and in the Instructor Files. You are given 2 years of financial information. Discuss the trend in the data for the Assets, Liabilities and Income statements: what has changed, how much, increasing or decreasing. You are to take the Apex financial statements and explain the various sections. You are to provide a trend analysis by looking at the difference between the 2 years. This assignment is basically a restatement of what is in those financial statements. Provide the numbers in the main section of the PowerPoint and in the notes area put your explanations.Individual Project assignment due Sunday
Submit a PowerPoint slide presentation of 10 slides minimum
A bulleted overview for Slide 1 for example, should reflect the company, industry, and so forth but each slide should have 150 words minimum of accompanying speaker notes with more detail.
Organize your slides in this way.
Slide 1: Overview of Apex. What is this company? What is its business? What is the industry?Slide 2: Explanation of company’s assets. What are the main contributions to assets?Slide 3: Explanation of the company’s liabilities. What are the main liabilities?Slide 4: Explanation of retained earnings and how retained earnings link the income statement to the balance sheet.Slide 5: Explanation of the company’s cash flow from operating activities which is derived from net income plus add-back of noncash expenses, as well as short-term notes financing. Discuss how this differs from profit, indicating the distinction between cash and accrual basis reporting.Slide 6: Explanation of the company’s cash flow from investing and financing activities. What is the primary use of cash for investing? What is the primary use of cash for financing?Slide 7: What is the company’s profit for each year. Give a 2-year trend analysis of profits, assets and liabilities.Slide 8: Choose 1 additional component, such as inventory, land or stockholder equity and provide a discussion of them.Slide 9: Choose 1 additional component, such as inventory, land or stockholder equity and provide a discussion of them.Slide 10: Summary
Requirements: 10–15 slides with 150–200 words in the notes page   |   .doc file

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