Business, 17.12.2019 22:31 beck1013

Below are the forecasted cash receipts and cash payments for cook builders for the first four months of the year. january february march april budgeted cash collections 100,000 80,000 75,000 146,000 budgeted cash payments: operating expenses 127,000 105,000 92,000 120,000 dividends 20,000 equipment purchase 40,000 total budgeted cash payments 127,000 165,000 92,000 120,000 on january 1, cook builders had a cash balance of $50,000. cook builders has a policy of maintaining a cash balance of at least $15,000 at the end of each month and using any surplus cash to pay down loans. how much must cook builders plan to borrow in february?

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Below are the forecasted cash receipts and cash payments for cook builders for the first four months...