Part 1

Create an outline for the essay.

Develop a 700-word annotated bibliography using at least 3 resources.

Format your paper consistent with APA guidelines.

Part 2

Review the “Precision Machines” document and spreadsheet.

Prepare a cash budget for Precision Machines in Microsoft^® Excel^®.  

Create a 1,225-word strategic analysis and include the following:

• Recommend a cash management strategy for the company that will minimize the financing cost and increase the cash flows for the company.
• Explain two economic and market forces that will impact the financial plan of this company.

Format your documents consistent with APA guidelines.