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.
Student Note: Fill in the light yellow cells
Annual Cost of borrowing
Minimum Cash Balance
Beginning Cash Balance
First Month (30%)
Second Month (35%)
Third Month (35%)
Net cash flows
Cumulative cash flows
Minimum Cash Balance
Cash Surplus or (Deficit)
$ 45,900.00 $ 48,400.00
$27,000.00 $15,000.00 $19,500.00 $12,000.00
$ 60,650.00 $ 61,250.00 $ 61,500.00 $ 49,750.00
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