Southland company is preparing a cash budget for august. the company has $17,000 cash at the beginning of august and anticipates $120,800 in cash receipts and $134,500 in cash disbursements during august. southland company wants to maintain a minimum cash balance of $10,000. the preliminary cash balance at the end of august before any loan activity is:

a. $3,300.
b. $13,300.
c. $137,800.
d. $13,700.
e. $27,000.

Tina is applying for the position of a daycare assistant at a local childcare center. which document should tina send with a résumé to her potential employer? a. educational certificate b. work experience certificate c. cover letter d. follow-up letter

M. cotteleer electronics supplies microcomputer circuitry to a company that incorporates microprocessors into refrigerators and other home appliances. one of the components has an annual demand of 235 units, and this is constant throughout the year. carrying cost is estimated to be $1.25 per unit per year, and the ordering (setup) cost is $21 per order. a) to minimize cost, how many units should be ordered each time an order is placed? b) how many orders per year are needed with the optimal policy? c) what is the average inventory if costs are minimized? d) suppose that the ordering cost is not $21, and cotteleer has been ordering 125 units each time an order is placed. for this order policy (of q = 125) to be optimal, determine what the ordering cost would have to be.

Provide an example of open-ended credit account that caroline has. caroline blue's credit report worksheet.