Acompany is formulating its plans for the coming year, including the preparation of its cash budget. historically, the company's sales are 30% cash. the remaining sales are on credit with the following collection pattern: collections on account percentage in the month of sale 40%
in the month following the sale 58%
uncollectible 2%
sales for the first 5 months of the coming year are forecast as follows:

january $3,500,000
february 3,800,000
march 3,600,000
april 4,000,000
may 4,200,000
for the month of april, the total cash receipts from sales and collections on account would be

a. $3,729,968
b. $3,781,600
c. $4,025,200
d. $4,408,000

What is the second step in communication planning? determine the purpose of the message outline the communication for delivery determine the best channel of communication clarify objectives identify the audience

Find a company that has followed a strong strategic direction- state that generic strategy and the back-up points to support your position.

Depreciation on the company's equipment for 2017 is computed to be $18,000.the prepaid insurance account had a $6,000 debit balance at december 31, 2017, before adjusting for the costs of any expired coverage. an analysis of the company's insurance policies showed that $1,100 of unexpired insurance coverage remains. the office supplies account had a $700 debit balance on december 31, 2016; and $3,480 of office supplies were purchased during the year. the december 31, 2017, physical count showed $300 of supplies available. two-thirds of the work related to $15,000 of cash received in advance was performed this period. the prepaid insurance account had a $6,800 debit balance at december 31, 2017, before adjusting for the costs of any expired coverage. an analysis of insurance policies showed that $5,800 of coverage had expired. wage expenses of $3,200 have been incurred but are not paid as of december 31, 2017.