You are a financial analyst for Panera Bread Company, reporting to the CFO. Part of your job involves preparing financial projections and it is time to generate those for the coming years. You need to provide a report to your boss that details the external funding needs required by Panera Bread Company as they undergo some tightening of margins and a repurchase of $75 million of stock. Write a three to four page memo (plus exhibits) to inform the CFO of your recommendation regarding the amount of long-term debt that will be required to move forward over the next three years. Your memo should include:

Neon light company of kansas city ships lamps and lighting appliances throughout the country. ms. neon has determined that through the establishment of local collection centers around the country, she can speed up the collection of payments by one and one-half days. furthermore, the cash management department of her bank has indicated to her that she can defer her payments on her accounts by one-half day without affecting suppliers. the bank has a remote disbursement center in florida. a. if neon light company has $2.90 million per day in collections and $1.18 million per day in disbursements, how many dollars will the cash management system free up?

Aminor has the legal right to repudiate

Read the following paragraph, and choose the best revision for one of its sentences.dr. blake is retiring at the end of the month. there will be an unoccupied office upon his departure, and it is big in size. because every other office is occupied, we should convert dr. blake’s office into a lounge. it is absolutely essential that this issue is discussed at the next staff meeting. (a) because every other office is occupied, it’s recommended that we should convert dr. blake’s office into a lounge. (b) because every other office is filled, we should convert dr. blake’s office into a lounge.