Financial Risk

Description
Formulate strategic decisions based on a financial analysis of organizational performance.
STUDENT SUCCESS CRITERIAA – 4 – MASTERY
Financial risk assessment includes clear and comprehensive rating system using industry best practices to analyze financial position (includes operating, financing, and investing activity categories).
Financial risk assessment includes a clear and comprehensive rating system to evaluate risk in order to maximize the goals of TF Partners.
Financial risk assessment includes a clear and comprehensive recommendation of the financial strategies TF Partners can use to increase organizational performance.
Used and attributed credible sources.
SCENARIO
You are the Financial Executive for TF Partners, an electric car battery manufacturer, and you have been tasked to create a financial risk assessment. This risk assessment will be used in your monthly performance discussion with the COO and CEO. TF Partners has been profitable throughout the economic downturn; however, a global pandemic’s impact has caused suppliers to delay sending raw materials and other goods needed to produce your product. The company’s current strategic objective is to increase profits by 15%, reduce the use of inefficient assets by 10%, and increase organizational sustainability by 5% through investment in green initiatives.
INSTRUCTIONS
In Microsoft Word, create a financial risk assessment document to measure the financial risk and performance of TF Partners. Your financial risk assessment should:
Create a rating system using industry best practices to analyze the financial position of TF Partners (include operating, financing, and investing activity categories)
Create a rating system using industry best practices to evaluate the risk to maximize the goals of TF Partners listed above
Based on the risk assessment, make a recommendation of the financial strategies TF Partners can use to increase organizational performance
Provide attribution for credible sources
All references should be from 2019-2023