Project Management - Bubble Bee Case part 3 [sap21] Essay

Project Management - Bubble Bee Case part 3 sap21 - testify ExamplePerhaps the most signifi stinkert value that understanding property flow provided in half-dozen (6) months is in building investor confidence so that the capacity of the company to meet future operating expenses is determined.The bullion flow Bubble Bee ensures that every cash flow item happens at the acceptable senior status to items. Categories of cash flow items present Bubble Bee case with comparison of Cash flow Statement in the undulate gum Project Finance Model.Activities be budgeted depending on the needs and intensity of work. Trial procedure is more than costly than logistics. During the first month, much of the cost went into product development and requirement and needs survey. The second month saw costs distributed to product development, trial and logistics. The sixth month had most of the costs going into obligingness (food, drug and administration approval, product planning, protection and ra mp up). The cash flow statement gives details that can be enthusiastically evaluated from an external investors dimension, whereas the cash flow bubble bee gives information that can be analyzed by the banks.The screenshot shows a higher level graphics of a cash flow statement. When categories be compared with the structure, the differences in costs and base credit lines can be identified. This ensures cash allocations are done according to item seniority and intensity. This is especially significant in scenario analysis or downside sensitivity in which the operating cash flows are highly stressed.The cash flow bubble bee also shows daily and weekly spending and calculates the net crusade in the cash balance, within the hurl hence predicting cash closing balances. Including integrity checks to cost line signifies the possibility of Closing Cash Balance (Balance C/f) being contradict. This is a critical element to project completion. Cash flows help in reinforcing integrity check which is added a project to funding by identifying negative cash balance which determines a practical