In this single-player simulation, you will act as the CEO of Sunflower Nutraceuticals, a distributor of dietary supplements. In multiple phases over 10 simulated years, you will consider investment opportunities in revenue and EBIT (earnings before interest and taxes) growth and cash flow improvements. The firm operates on thin margins with a constrained cash position and limited credit. You will understand how the income statement, balance sheet, and statement of cash flows are interconnected as you analyze the effects of each opportunity on working capital. The goal is to choose opportunities that add the most value to the firm and balance the desire for growth with the need for maintaining liquidity.
Sample Solution
