This assignment focuses on cash management within a business context. It requires students to prepare a cash receipts budget for a specific period, detailing expected cash inflows from sales and collections. Furthermore, it involves analyzing a cash disbursement budget outlining anticipated expenditures on inventory, expenses, and equipment. The assignment also delves into the differences between a cash budget and a cash flow statement, highlighting their respective purposes and applications. Lastly, students are tasked with calculating key financial metrics such as net cash inflow, payback period, and net present value (NPV) based on provided data.