The management report outlines cash flows from operating, financing, and investing activities, with key financial ratios including a current ratio of 1.5%, a debt to assets ratio of 62.7%, and a return on equity of 51.4%. It emphasizes the importance of internal controls, detailing processes for collecting and documenting expenses, and tracking cash flow quarterly with necessary meetings. The report also highlights accountability for external audits, with strict consequences for non-compliance.

1. Management Report
Lindsey Cass

2. Cash Flows
OperatingActivities
FinancingActivities
InvestigatingActivities

3. Profit and Loss Sheet

4. Balance Sheet Ratios
Current Ratio: 1.5%
Working Capital:$24,833.12
Debt to assets:62.7%
Return on assets:13.8%
Return on equity:51.4%

5. Internal Controls
Any expenses needed a manager will collect
receipts and will be sent to the department head
and documented which will also be sent to the
executive manager

6. Controles
A meeting will be held for all of management
form all departments to discuss any funds
ignorer to go over the Expensed generated
throughout the year

7. Controles
Cashflow will be tracked via managers and the
financial department. They will have a
meeting every quarter

8. Controles
Any gained profit via donations, revenue, et…
will be handled by the accounting department
and documented accordingly.

9. Controles
For any external audit’s managers will provide
the needed materials for them to complete their
job.Anyone who defies this will be terminated.

10. Overview
Internal Controls
Reading Reports
Understanding Vocabulary

11. Thank You