Provide a summary of the current year’s activities. Discuss the company’s ability to meet short-term obligations and fund operations and capital projects, and give the results of operations. Provide a financial ratio analysis that includes liquidity, profitability, and solvency.

Management Discussion and Analysis

Using the Units 1-4 assignments and feedback, complete the Management Discussion and Analysis (MD&A) for the company. Along with the MD&A, include an Excel Portfolio of the Units 1-5 assignments.

The MD&A should have the following:

• Provide a summary of the current year’s activities.
• Discuss the company’s ability to meet short-term obligations and fund operations and capital projects, and give the results of operations.
• Provide a financial ratio analysis that includes liquidity, profitability, and solvency.
• Discuss the federal tax obligations for the firm if it is structured as an LLC and as a C Corporation.
• Discuss current internal controls as related to the prior assignment.
• Provide a recommendation for next year’s operations