JET Task 5
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SUBDOMAINS: 325.4 – COMMUNICATING EFFECTIVELY IN ORGANIZATIONS 326.1 – MANAGING INTERNAL COST & CONTROLLING FINANCES 326.2 – MANAGING CAPITAL & FINANCIAL ASSETS 326.4 – MANAGING ENTERPRISE RISK & CONTINUITY Competencies: 325.4.1: Enhancing Organizational Communication – The graduate communicates effectively within an organizational setting. 326.1.5: Budgets – The graduate utilizes budgets and a variety of pro-forma statements for planning and control purposes including analyzing cash flows to assure adequacy of funds for capitalizing on business opportunities. 326.2.1: Capital Budgeting – The graduate uses capital budgeting to analyze business opportunities and applies risk mitigation concepts to capital budgeting situations. 326.2.2: Financial Goals – The graduate considers risk and the potential value added for all stakeholders when balancing risk and return and the tradeoffs between competing financial goals. 326.2.3: Capital Structure – The graduate considers the costs and the advantages and disadvantages of equity financing versus debt alternatives while designing the capital structure that balances risk and reward. 326.2.4: Working Capital – The graduate demonstrates the use of working capital management and working capital acquisition concepts to balance the related trade-off between profitability and risk. 326.4.4: Risk Evaluation and Mitigation – The graduate evaluates internal and external risks and recommends risk mitigation strategies and techniques to an organization.
Introduction: In this task you will prepare a presentation for the chief financial officer (CFO) to present to a bank vice president. The bank vice president will decide if the bank will approve a $1,000,000 funding request for the European expansion of Custom Snowboards Inc. currently under consideration. The bank has not confirmed it is willing to consider a $1,000,000 loan. The bank…