Make and document any assumptions necessary to plan for UPC’s capital needs.

Make a powerpoint about capital plans

1. UPC will generate enough cash flow for its capital needs.
2. If necessary, the company has access to equity and debt markets in order to raise additional funds.
3. UPC can provide reasonable forecasts regarding future sales and growth based upon historical data.
4. The assumptions in the plan will remain unchanged if there are changes to the macro-economic or competitive environment.
5. The interest rates that are used to calculate the amount of money will likely remain stable for a long time.
6. It will not be possible to make large, unplanned expenditures that would affect the timing or capital planning strategies.

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