analyzing financial and investment decisions

I will be supplying the balance sheet, income statement, and cash flow statement for Disney. 

With that information I need the Excel spreadsheets completed. The first two pages I had attempted bby someone last week so those 20 questions just need to be looked at to make sure they are correct. 

Then the rest of the report needs to be done also, every tab of the excel sheet. The balance sheet, income statement, and cash flow statement will be attached in a report I designed so please let me 

know if you can not read it well. 

Working Capital Management: 

Explain the impact of working capital management on the business’s operations. Provide examples to support your claims.

Financing: Explain how a business finances its operations and expansion. 

Short-Term Financing: Explain how potential short-term financing sources could help the business raise funds for improving its financial health. Base your response on the business’s current financial information. 

Bond Investment: Discuss the risks and benefits of the business investing in a corporate bond. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis. Use the Project Two Financial Assumptions document and the Bonds section of the Net Present Value (NPV) worksheet in the Project Two Financial Formulas workbook. 

Capital Equipment: Discuss the risks and benefits of the business investing in capital equipment. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis. Use the Project Two Financial Assumptions document and the Equipment section of the Net Present Value (NPV) worksheet in the Project Two Financial Formulas workbook.

Building: Discuss the risks and benefits of the business investing in a building. Include the necessary ethical factors, appropriate calculations, and examples to support your analysis. Use the Project Two Financial Assumptions document and the Building section of the NPV worksheet in the Project Two Financial Formulas workbook.