Will give ! : ) 1.suppose a firm has sales in cahs. when does the inflow of cash occur? 2. a cash budget is a detailed plan of? 3. a firm wants to maintain 20k cash balance. in their worst month of the year the net change in cash shows that they will be shor 42,750, which will be offset by the beginning cash balance of 12,650. what amount should the firm finance that month? 4. which of the following is not a reason for the importance of working capital management. 5. what cash is collected in july from mays sales, which totaled 75k? 6. a firm borrows 30k at 0.925% monthly interest rate in june. in which section of the cash budget should the interest payment be listed? 7. which of the following statements about working capital management is false? 8. which of the following steps is not required to complete a cash budget? 9. which of the following is not an accurate trade-off relevant to working capital management? which of teh following stements is not a purpose for cash budget?
Answers: 1
Business, 22.06.2019 19:50, kipper5760
Bulldog holdings is a u. s.-based consumer electronics company. it owns smaller firms in japan and taiwan where most of its cell phone technology is developed and manufactured before being released worldwide. which of the following alternatives to integration does this best illustrate? a. venture capitalism b. franchising c. joint venture d. parent-subsidiary relationship
Answers: 2
Business, 22.06.2019 20:20, tytybruce2
Carmen’s beauty salon has estimated monthly financing requirements for the next six months as follows: january $ 9,000 april $ 9,000 february 3,000 may 10,000 march 4,000 june 5,000 short-term financing will be utilized for the next six months. projected annual interest rates are: january 9 % april 16 % february 10 may 12 march 13 june 12 what long-term interest rate would represent a break-even point between using short-term financing and long-term financing?
Answers: 3
Business, 23.06.2019 04:50, sariyamcgregor66321
Can someone me with general journal entry on this? ?
Answers: 3
Will give ! : ) 1.suppose a firm has sales in cahs. when does the inflow of cash occur? 2. a cas...
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