Prepare a cash budget for Precision Machines in Microsoft® Excel, Cash budget on Spreadsheet, 1225 words

Hello I need help with the following:

Review the "Precision Machines" document and spreadsheet.

Prepare a cash budget for Precision Machines in Microsoft® Excel®. 

Create a 1,225-word strategic analysis and include the following:

• Recommend a cash management strategy for the company that will minimize the financing cost and increase the cash flows for the company.
• Explain two economic and market forces that will impact the financial plan of this company.

Format your documents consistent with APA guidelines.