Task 1
Assess the impact of the figures that have been given to you (see table provided).
In responding to the task set, you should identify what each of the measures means and the impact it has on the business.
Task 2
Assume the role of the functional managers. Outline the proposals you would make as a functional manager that would address the situation as outlined by the Chairman and supported by your findings in Task 1.
In responding to the task set, you should identify what action you would take and how this affects the cash flow of the business. Remember, you are to give general actions that you would take as you do not have sufficient information to give specific details.
You will need to:
 state the actions you propose to take
 explain what is involved in taking the actions you suggest
 Justify the actions you have suggested
 evaluate the impact of the actions on the cash flow

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