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Flatbush Case Study

This case study examines the financial data of the Flatbush Lakers team, including cash yield, cash reserve limitations, income from maturing bonds, interest payments, total funds available, expenditure requirements, and recommended bond purchases.

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Flatbush Case Study

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  1. Flatbush Case Study Team Lakers

  2. Data • Cash yield 4% • May have as much as 25,000 in cash in the last period • Can’t carry more than 4M from 1 period to the next

  3. Data Calculation Income from Maturing Bond + Yearly Interest Payment Cash From Bonds + Cash + 4% Interest Total Funds Available - Expenditure Required Cash Left

  4. Total Cost Calculation # of Zero Coupon Bonds x Price Per Zero Coupon Bond Zero Coupon Bonds Cost + # of Regular Bonds x Price Per Regular Bond Total Cost

  5. Recommended Bond Purchase

  6. Bottom Line Numbers

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