Discuss the company’s ability to meet short-term obligations and fund operations and capital projects, and give the results of operations.

Management Discussion & Analysis

Complete an MD&A that includes the following:

• A summary of the current year’s activities.

• Discuss the company’s ability to meet short-term obligations and fund operations and capital projects, and give the results of operations.

• Provide a financial ratio analysis that includes liquidity, profitability, and solvency.

• Discuss the federal tax obligations for the firm if it is structured as an LLC and as a C Corporation.

• Provide a recommendation for next year’s operations.