0Hi Everyone, 02br 02br 00I really need your help in checking my letter. Thanks in advance.02br 00Regarding the demo at XYZ company, we can summarize all the requirements as follows.00The company is a public company. Their revenue model comes from toll revenue. 00Therefore, they have to plan about their toll collection and the cost of new express way construction project. 00Their aim right now is to improve their budgeting and planning procedure in response to 00 on-demand management financial forecast to make sure that top management will have financial 00reports in hand and take immediate action right in time. 00From financial point of view, they need to be able to see what their current cash flow for each project look like, 00and how much additional fund needed in case their spending exceeds their budget. They need to have more 00real-time visibility on their budget. Moreover, monthly summary report is required for each month to see the performance. 00Currently, they have to collect information from excel files received from different departments. 00Meanwhile, some information can come from other sources as well, for example, invoices and statements form the bank. 00While, that some new assumption can be added to the model at anytime is one of their requirement. 00In addition, they need to be able to project their capital for the next 10 year and be able to evaluate 00their investment for each project by using IRR or NPV method. On top of that, they further mention about their capital budgeting parameters such as revenue, sector, discount, type of car, etc.00 0-
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