Corporate Cash Management System

Requirement: Design a Corporate Cash Managemiderations: • 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 least three to five 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 was 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                                                                                            

Sample Solution