urgent! Excel asssignment

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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.

everything needs to be done. in the excel assignment please be sure to answer all questions everything in yellow needs to be completed. all equations need to placed in. I need the highest amount of points for this assignment. I have attached the pages you will need along with the grading sheet. thanks for all the help.

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