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(Answered)-Hi, I was not given instructions on how to solve this problem. I
Hi,
I was not given instructions on how to solve this problem. ?I don't know which numbers are to be used to calculate materials purchased. Is it 50 % of a combination of November and December's combined total collections? ?How is interest calculated? Am I to calculate 10% of capital expenditures and dividends or just enter 10%? ?Is there a spreadsheet guide that I can purchase that has these answers for how to complete the rest of the form? ?Any assistance would be appreciated.
Precision Machines
Student Note: Fill in the light yellow cells
Data:
Annual Cost of borrowing
Minimum Cash Balance
Beginning Cash Balance
Revenues (Sales)
Cash Collections
First Month (30%)
Second Month (35%)
Third Month (35%)
Total Collections
Cash Disbursements
Material Purchases
Salaries
Wages
Other Expenses
Capital Expenditure
Dividends
Interest
Total Disbursements
Cash flows
Net cash flows
Cumulative cash flows
Minimum Cash Balance
Cash Surplus or (Deficit)
Recommendations:
November
December
January
February
$40,000.00
$50,000.00
$48,000.00
$55,000.00
November
$12,000.00
December
$15,000.00
14,000.00
$ 12,000.00
$ 29,000.00
10.00%
$5,000.00
$7,500.00
January
February
$14,400.00 $16,500.00
17,500.00
14,400.00
14,000.00
17,500.00
$ 45,900.00 $ 48,400.00
$14,500.00
6,000.00
3,000.00
6,000.00
3,500.00
March
April
May
June
$35,000.00
$50,000.00
$65,000.00
$40,000.00
March
April
May
June
$27,000.00 $15,000.00 $19,500.00 $12,000.00
19,250.00
27,000.00
15,000.00
22,750.00
14,400.00
19,250.00
27,000.00
15,000.00
$ 60,650.00 $ 61,250.00 $ 61,500.00 $ 49,750.00
6,000.00
3,000.00
6,000.00
3,200.00
45,000.00
1,000.00
6,000.00
3,500.00
6,000.00
3,000.00
1,000.00
4,600.00
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STATUSAnswered
QUALITYApproved
DATE ANSWEREDOct 07, 2020
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