Sign In
Not register? Register Now!
Essay Available:
Pages:
6 pages/≈1650 words
Sources:
5 Sources
Style:
APA
Subject:
Accounting, Finance, SPSS
Type:
Case Study
Language:
English (U.S.)
Document:
MS Word
Date:
Total cost:
$ 28.08
Topic:

Design a Corporate Cash Management System. Finance Case Study

Case Study Instructions:

Requirement: Design a Corporate Cash Management System
Based on your review of the Parks and Resorts business segment, you will be required to design a corporate cash management system.
You are to prepare a report that will be reviewed by the Company’s Treasurer. Since this is your first assignment as a new hire, you want to make a great impression. The written report must include the following:
• Cover memo 1 page
- A cover memo dated and addressed to the Corporate Treasurer from you. Contained in the cover memo is a summary of what you are recommending.
o In the summary, describe what type of cash management system you are recommending. Briefly highlight the tools you are recommending the Company use, and the rationale behind those recommendations.
o A cover memo should generally not exceed one page.
• The report 4 page
- The report itself should include
o a) a description of the Parks and Recreation business,
o b) the design of the cash collection process for the company;
o c) the design of the cash disbursement process for the business;
o d) a description of the bank cash management services and tools that you will use in your design of the corporate cash management system.
o For each service you are recommending, support your recommendation with the reasons you are making each recommendation. The Treasurer should be able to read your report and clearly see that you understand the business segments, how funds are collected and disbursed, and that the tools that you are recommending in your design are supported by your research.
 Provide 1 summary page that is separate from the report that provides a listing of all source material used in the preparation of your report.
Other considerations:
• The cover letter and report must be typed in a Word document. The completed report and cover letter need to be loaded into Blackboard prior to the due date in order to receive credit for the assignment.
• The cover letter counts as a separate page. The report itself has no maximum length; however it should be at 4 written pages. If you elect to add any charts that add visual support to your recommendations, they should be added to the back of the report in an “Appendix” section that follows the written report. The Appendix section, if used, does not count in the three to five page written report count.
• Some financial and other information on the company is provided in Blackboard under the Assignments #1 tab in order to get you started. It is not intended to be the sole information source you access to complete the assignment.
• Provide one summary page that is separate from the report that provides a listing of all source material used in the preparation of your report.
NEED TO SUMBIT ON THE Turnitin
software to check for plagiarism against other written materials.
DO NOT GET TOO MANY SIMIALRITY。

Case Study Sample Content Preview:

An Effective Cash Management System
Student’s Name
Institutional Affiliation
An Effective Cash Management System
A Cover Memo
Date: 28th June 2019
To: Disney’s Ports and Resorts Treasurer
From: Coordinator of Global Cash Management
Subject: Cash Management System
Cash management is one of the essential aspects that expedites the survival of an organization and the attainment of set objectives. The management of a company requires a comprehensive understanding of the economy and strategies of revenue maximization. An organization might fail to attain set goals if it disregards the aspect of effective cash management. Therefore, cash is one of the most imperative input that an organization needs to operate continuously. Walt Disney is one of the companies that lack effective cash management to facilitate its operations, especially in parks and resorts segment. The facilities generate revenue from the sale of vacation rentals, cruise vacations, beverage and merchandise, and other vacation packages.
Treasurers, chief financial officers, and business managers are the main individuals with responsibilities of facilitating overall cash management. Cash management is a daily practice that involves data collection, review, and analysis. Therefore, the top executives at World Disney parks and resorts have to understand the cash flow at the disposal of the company and effective ways of managing it. An automated system of collecting the needed data and preparing a report on the cash flow statement is one of the essential requirement. As a result, Walt Disney can find it easier to invest the cash, pay back any debts, and address any other needs at parks and resorts.
Walt Disney requires comprehensive information on places to generate more income. Cash refers to both currency and demand deposits. Therefore, cash management is an effective strategy of avoiding any deficient or excessive amount of financial resources to expedite effective business operations at the right time. The core objective of cash management is to invest the excess cash available for a return while retaining the liquidity of satisfying the needs that might arise in future. Therefore, effective cash management can be a useful guide on the time the company should invest excess money and when to borrow.
A Report on Cash Management System
Walt Disney is one of the frequently visited vacation resorts on a global perspective. The company has a wide range of gold courses, recreational activities, theme parks, and shopping outlets. The parks and resorts have numerous family suites to address the needs of all clients. Equally, the resorts have moderate prices to suit the entertainment needs of guests, who want value and social amenities that can enhance their overall vacation experience. As a result, the clients have an outstanding experience. Walt Disney is one of the leading and diversified family entertainment on an international perspective. The company has maintained its legacy by suiting all the needs of customers from different parts of the world.
The parks and resorts segment of Walt Disney commits to cash management by maintaining adequate bank accounts records that are imperative in the process of assessing and mitigating f...
Updated on
Get the Whole Paper!
Not exactly what you need?
Do you need a custom essay? Order right now:
Order

👀 Other Visitors are Viewing These APA Case Study Samples:

HIRE A WRITER FROM $11.95 / PAGE
ORDER WITH 15% DISCOUNT!
Order Now