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6 pages/≈1650 words
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Style:
APA
Subject:
Accounting, Finance, SPSS
Type:
Case Study
Language:
English (U.S.)
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Topic:

Designing a Treasury Cash Management System. Finance Case Study

Case Study Instructions:

Requirement: Design a Corporate Cash Management System
Based on your review of the Parks and Resorts business segment, you will be required to design a corporate cash management system.
You are to prepare a report that will be reviewed by the Company’s Treasurer. Since this is your first assignment as a new hire, you want to make a great impression. The written report must include the following:
• Cover memo 1 page
- A cover memo dated and addressed to the Corporate Treasurer from you. Contained in the cover memo is a summary of what you are recommending.
o In the summary, describe what type of cash management system you are recommending. Briefly highlight the tools you are recommending the Company use, and the rationale behind those recommendations.
o A cover memo should generally not exceed one page.
• The report 4 page
- The report itself should include
a) a description of the Parks and Recreation business,
b) the design of the cash collection process for the company;
c) the design of the cash disbursement process for the business;
d) a description of the bank cash management services and tools that you will use in your design of the corporate cash management system.
o For each service you are recommending, support your recommendation with the reasons you are making each recommendation. The Treasurer should be able to read your report and clearly see that you understand the business segments, how funds are collected and disbursed, and that the tools that you are recommending in your design are supported by your research.
 Provide 1 page summary that is separate from the report that provides a listing of all source material used in the preparation of your report.
Other considerations:
• The cover letter and report must be typed in a Word document. The completed report and cover letter need to be loaded into Blackboard prior to the due date in order to receive credit for the assignment.
• The cover letter counts as a separate page. The report itself has no maximum length; however it should be at 4 written pages. If you elect to add any charts that add visual support to your recommendations, they should be added to the back of the report in an “Appendix” section that follows the written report. The Appendix section, if used, does not count in the three to five page written report count.
• Some financial and other information on the company is provided in Blackboard under the Assignments #1 tab in order to get you started. It is not intended to be the sole information source you access to complete the assignment.
• Provide 1 page summary that is separate from the report that provides a listing of all source material used in the preparation of your report.
NEED TO SUMBIT ON THE TURNITIN, software to check for plagiarism against other written materials.
DO NOT GET TOO MANY SIMIALRITY。

Case Study Sample Content Preview:
Memo
To
The Corporate Treasurer
Subject: Corporate Management System
Company’s cash management system must be automated with advanced hardware and software to avoid any chances of errors and risk of fraud. Hardware system must include the following machines; before the customer enters the park, through which a card will be generated when they will insert the desired amount. Machines inside the park can recharge the amount in the cards so they can use the facilities as much as they want. Machines will charge the card every time they will use the services and amount will be deducted. Two of the major tools will be used to collect coins and collect notes with the sorting facility. All the cash will be gathered and deposited into bank on daily basis, report will be generated via system and will be sent to head office directly. Once the amount is deposited into the bank account, again report will be sent to the treasury department by the bank. Treasury Department will reconcile all the amount received from the bank and report generated through the note counter machine. Disbursement of the cash to account payable will also be transparent like cash collection. Every account payable will be recorded into the company’s system and before disbursing the check to the client it will be reconciled with the treasury team. All the transactions will be made via proper software’s like ERP or SAP to make every transaction transparent and free from risk and errors. The cash management tools like cash recycling, smart safe, banknotes, and coin counter will make the process effective and transparent for the company and the users. A single account cash management system must be develop worldwide for all the parks and resorts to avoid duplication, errors and risk.
Table of Contents TOC \o "1-3" \h \z \u Walt Disney - Parks and Resorts PAGEREF _Toc20681973 \h 3Cash Management System PAGEREF _Toc20681974 \h 3Cash Collection Process PAGEREF _Toc20681975 \h 4Recommendation PAGEREF _Toc20681976 \h 5Cash Disbursement Process PAGEREF _Toc20681977 \h 5Recommendation PAGEREF _Toc20681978 \h 6Bank and Cash Management PAGEREF _Toc20681979 \h 7Recommendation PAGEREF _Toc20681980 \h 7Tools for Cash Management PAGEREF _Toc20681981 \h 8Recommendation PAGEREF _Toc20681982 \h 9References PAGEREF _Toc20681983 \h 10
Walt Disney - Parks and Resorts
Walt Disney is one of the world’s largest media and Entertainment Corporation, it operates into five main segments; studio entertainment, media networks, consumer products, interactive media with parks and resorts. The segment parks and resorts have six vacation destinations with eleven theme parks and forty-four resorts in many countries of North America, Europe, and Asia. Parks and resorts segment mostly generate business from the sales of entries to the theme parks, food, beverages, vacation packages for resorts (includes night stay and cruises) and rent received from vacation club properties. Another revenue generation is via sponsorship, co-branding, real estate and royalties. Significant cost is incurred due to infrastructure, depreciation, and labor whereas, infrastructure includes information systems (Annual Report, 2018). In 2013, 55% of the park revenues are generated from the entry fe...
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