This report presents a comprehensive financial analysis of Hamble Ltd., encompassing a cash budget from April to September, an analysis of cash flow problems, and recommendations for improvement. It explores various sources of finance, including venture capital, bank loans, government grants, retained earnings, and factoring, along with their respective advantages and disadvantages. The report also includes ratio calculations and a comparative analysis of Hamble Ltd.'s financial performance against a competitor, highlighting profitability, liquidity, and efficiency ratios. Furthermore, the report discusses factors affecting demand, such as economies of scale and technological advancements, and market conditions that influence profitability. The appendices provide detailed cash budget information and ratio calculations for both companies.