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Business Finance – Accounting In this assignment, you will be creating a cash flow statement based on the Wicked Good Cupcakes income statement and balance sheet.

BUS523 Quantitative
Analysis for Managers

Cash Flow Statement

Due Date: Sunday by 11:59 p.m. EST of Unit 5
Total Points: 100

Overview:

In this assignment, you will be creating a cash flow statement based on the Wicked
Good Cupcakes income statement and balance sheet.

Instructions:

 Using the Income Statement and Balance Sheet provided in Unit 2, generate a
Cash Flow Statement. You may have to make some assumptions in the process;
list them in a comment column of your Cash Flow Statement.

 Summarize your findings and observations.

 What is your analysis of their current profit vs. cash situation?

 Are they in danger of running out of cash? What are your findings? Explain.

 What does their, as Warren Buffet, refers, ‘owning earnings’ (free cash flow) look
like?

Requirements:

 Two to three-pages, excluding the Title and Reference pages.

 All questions posed must be addressed completely.

 APA format, including in-text citations for referenced works.

Be sure to read the criteria, by which your assignment will be evaluated,
before you write, and again after you write.

Evaluation Rubric for Cash Flow Statement Assignment

CRITERIA Exemplary Proficient Deficient

(28 – 30 Points) (20 – 27 Points) (0 – 19 Points)

Cash Flow

Statement with All

Assumptions Made

Noted on the

Statement

The cash flow

statement is clearly

presented, including

all key details.

The cash flow

statement is

presented, though

key details may not

be clearly or

completely

presented.

Does not provide the

cash flow statement,

or the overview is

missing key details.

(18– 20 Points) (13 – 17 Points) (0 – 12 Points)

Current Profit vs.

Cash Analysis

The current profit vs.

cash is clearly

presented, including

analysis.

The current profit vs.

cash is presented,

though key details

may not be clearly or

completely
presented.

Analysis is inadequate

or missing.

Running out of

Cash Analysis

Analysis of the danger

of running out of cash

is clearly presented.

Analysis of the

danger of running

out of cash is

presented, though

key details may not

be clearly or

completely
presented.

Analysis is

inadequate or

missing.

Free Cash Flow

Analysis

Analysis is clearly

presented, including

all key details.

Analysis is

presented, though

key details may not

be clearly or

completely
presented.

Analysis is

inadequate or

missing.

(9 – 10 Points) (7 – 8 Points) (0 – 6 Points)

Clear and

Professional

Writing and APA

Format

Writing and format are

clear, professional,

APA compliant, and

error-free.

Few errors that do

not impede

professional

presentation.

Errors impede

professional

presentation;

guidelines not
followed.

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