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Saturday, August 10, 2013

Fin 370 Week 3

Assignments from the readings Week 3 4-6A. a. Prepare a cash budget for Sharpe infixed covering the first seven months of 2004.
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The Sharpe Corporation Cash reckon Worksheet| | calendar month| | | November| declination| January| February| March| April| May| June| July| direful| Sales| $220,000 | $175,000 | $90,000 | $120,000 | $135,000 | $240,000 | $300,000 | $270,000 | $225,000 | $150,000 | Collections:| | | | | | | | | | | calendar month of Sale (10%)| | | $9,000 | $12,000 | $13,500 | $24,000 | $30,000 | $27,000 | $22,500 | | First month (60%)| | | $105,000 | $54,000 | $72,000 | $81,000 | $144,000 | $180,000 | $162,000 | | Second Month (30%)| | | $66,000 | $52,500 | $27,000 | $36,000 | $40,500 | $72,000 | $90,000 | | rate Collections| | | $180,000 | $118,500 | $112,500 | $141,000 | $214,500 | $279,000 | $274,500 | | Purchases| | $72,000 | $81,000 | $144,000 | $180,000 | $162,000 | $135,000 | $90,000 | | | Payments (one month lag)| | | $72,000 | $81,000 | $144,000 | $180,000 | $162,000 | $135,000 | $90,000 | | Cash gross:| | | | | | | | | | | Collections| | | $180,000 | $118,500 | $112,500 | $141,000 | $214,500 | $279,000 | $274,500 | | Cash Disbursements:| | | | | | | | | | | Purchases| | | $72,000 | $81,000 | $144,000 | $180,000 | $162,000 | $135,000 | $90,000 | | Rent| | | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | | differently Expenditures| | | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | | Tax Deposits| | | | | $22,500 | | | $22,500 | | | Interest on Short-term Borrowing| | | | | | $605 | $386 | | | relegate Disbursements| | | $102,000 | $111,000 | $196,500 | $210,000 | $192,605 | $187,886 | $120,000 | | Net Monthly limiting| | | $78,000 | $7,500 | ($84,000)| ($69,000)| $21,895 | $91,114...If you want to get a full essay, order it on our website: Ordercustompaper.com

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