You are a financial analyst for Panera Bread Company, reporting to the CFO. Part of your job involves preparing financial projections and it is time to generate those for the coming years. You need to provide a report to your boss that details the external funding needs required by Panera Bread Company as they undergo some tightening of margins and a repurchase of $75 million of stock. Write a three to four page memo (plus exhibits) to inform the CFO of your recommendation regarding the amount of long-term debt that will be required to move forward over the next three years. Your memo should include:

Match the terms with their correct definition. terms: 1. accounts receivable 2. other receivables 3 debtor 4. notes receivable 5. maturity date 6. creditor definitions: a. the party to a credit transaction who takes on an obligation/payable. b. the party who receives a receivable and will collect cash in the future. c. a written promise to pay a specified amount of money at a particular future date. d. the date when the note receivable is due. e. a miscellaneous category that includes any other type of receivable where there is a right to receive cash in the future. f. the right to receive cash in the future from customers for goods sold or for services performed.