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Perreault Brothers Limited
內容大綱
The bank has asked a commercial and industrial mechanical contractor for a forecasted cash budget, income statement and balance sheet. The bank is concerned with whether the company can repay its loan. The case is designed to teach students to incorporate a cash budget into the evaluation of a business that requires bank financing.
學習目標
<ul><li>To provide a drill in monthly cash budgets and projected balance sheets and income statements.</li><li>To assess a construction-related business.</li><li>To learn how loans to contractors, holdbacks and mechanics' liens work.</li><li>To use a cash budget to assist in structuring a loan and assessing its key risks.</li></ul>