Department of Mathematics

L&S Associates

Proposed Project for the MSU Industrial Math Students

Development of a Cash Flow Forecasting Model

L & S Associates, Inc. is a fast growing medium size business that specializes in providing wide array of services to healthcare providers. The company's revenue model is such that the company receives payments for its services several months after the work is completed. This project involves developing of a cash flow forecasting model (based on company's previous revenue data) capable of generating an output that would be used in the company's budget planning process .