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You are running a coffee truck business that is looking for investment. The interested investors are Irish, American: Spreadsheet Assignment, BCFE, Ireland

University Ballsbridge College of Further Education (BCFE)
Subject Spreadsheet

You are running a coffee truck business that is looking for investment. The interested investors are Irish, American, German and Chinese.

Your business sells Coffee and baked goods. The business has two trucks: one operating in North Dublin and the other in South Dublin. Both trucks sell coffee and patisserie goods.

  • A monthly cash-flow statement
  • An annual cash-flow position prediction for 5 years
  • Investment data and unit price sensitivity analysis
  • A summary of this information must be provided in all relevant currencies

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