Please help with assignment. Thanks

This paper only have to be 200 words and 100% original work. No cover page is needed.

Short-Term Financial Planning” Please respond to the following:

Analyze the importance of a company creating a plan to meet its short-term financial goals. Prepare a brief outline of key steps that a company could take in order to meet its short-term financial goals.
Suggest two (2) options that are available to a firm whose management believes it has too much cash and cash equivalent. Conversely, suggest two (2) options that are available to a firm whose management believes it has too little cash and cash equivalent. Provide a rationale for all of your suggestions.