An industrial and commercial mechanical contractor has been requested by the bank for a predicted cash budget, income statement and balance sheet.
The bank is concerned with whether the company can repay its loan. The instance was made to teach students to incorporate a cash budget into the assessment of a company that requires bank financing.
Learning Objective:
To assess a construction-related company.
To use a cash budget to help in structuring a loan and assessing its key hazards.
Publication Date: 01/01/1989
This is just an excerpt. This case is about Finance
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