Loading...

Messages

Proposals

Stuck in your homework and missing deadline? Get urgent help in $10/Page with 24 hours deadline

Get Urgent Writing Help In Your Essays, Assignments, Homeworks, Dissertation, Thesis Or Coursework & Achieve A+ Grades.

Privacy Guaranteed - 100% Plagiarism Free Writing - Free Turnitin Report - Professional And Experienced Writers - 24/7 Online Support

Precision machines part 2

28/12/2020 Client: saad24vbs Deadline: 14 Days

Capital Budgeting

Precision Machines

Student Note: Fill in the light yellow cells

Data:

November December January February March April May June

Annual Cost of borrowing 10.00%

Minimum Cash Balance $5,000.00

Beginning Cash Balance $7,500.00

Revenues (Sales) $40,000.00 $50,000.00 $48,000.00 $55,000.00 $35,000.00 $50,000.00 $65,000.00 $40,000.00

Cash Collections November December January February March April May June

First Month (30%) $12,000.00 $15,000.00 $14,400.00 $16,500.00 $10,500.00 $15,000.00 $19,500.00 $12,000.00

Second Month (35%) 14,000.00 17,500.00 16,800.00 19,250.00 12,250.00 17,500.00 22,750.00

Third Month (35%) 14,000.00 17,500.00 16,800.00 19,250.00 12,250.00 17,500.00

Total Collections $45,900.00 $50,800.00 $46,550.00 $46,500.00 $49,250.00 $52,250.00

Cash Disbursements

Material Purchases $20,000.00 $25,000.00 $24,000.00 $27,500.00 $17,500.00 $25,000.00 $32,500.00

Salaries 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00

Wages 3,000.00 3,500.00 3,000.00 3,200.00 3,500.00 3,000.00

Other Expenses

Capital Expenditure 45,000.00

Dividends 1,000.00 1,000.00

Interest 425.00

Total Disbursements $34,000.00 $33,500.00 $82,500.00 $27,125.00 $34,500.00 $42,500.00

Cash flows

Net cash flows $11,900.00 $17,300.00 ($35,950.00) $19,375.00 $14,750.00 $9,750.00

Cumulative cash flows $19,400.00 $36,700.00 $750.00 $15,125.00 $29,875.00 $39,625.00

Minimum Cash Balance $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00 $5,000.00

Cash Surplus or (Deficit) $14,400.00 $31,700.00 ($4,250.00) $5,875.00 $24,875.00 $34,625.00

Recommendations:

Applied Sciences

Architecture and Design

Biology

Business & Finance

Chemistry

Computer Science

Geography

Geology

Education

Engineering

English

Environmental science

Spanish

Government

History

Human Resource Management

Information Systems

Law

Literature

Mathematics

Nursing

Physics

Political Science

Psychology

Reading

Science

Social Science

Home

Blog

Archive

Contact

google+twitterfacebook

Copyright © 2019 HomeworkMarket.com

Homework is Completed By:

Writer Writer Name Amount Client Comments & Rating
Instant Homework Helper

ONLINE

Instant Homework Helper

$36

She helped me in last minute in a very reasonable price. She is a lifesaver, I got A+ grade in my homework, I will surely hire her again for my next assignments, Thumbs Up!

Order & Get This Solution Within 3 Hours in $25/Page

Custom Original Solution And Get A+ Grades

  • 100% Plagiarism Free
  • Proper APA/MLA/Harvard Referencing
  • Delivery in 3 Hours After Placing Order
  • Free Turnitin Report
  • Unlimited Revisions
  • Privacy Guaranteed

Order & Get This Solution Within 6 Hours in $20/Page

Custom Original Solution And Get A+ Grades

  • 100% Plagiarism Free
  • Proper APA/MLA/Harvard Referencing
  • Delivery in 6 Hours After Placing Order
  • Free Turnitin Report
  • Unlimited Revisions
  • Privacy Guaranteed

Order & Get This Solution Within 12 Hours in $15/Page

Custom Original Solution And Get A+ Grades

  • 100% Plagiarism Free
  • Proper APA/MLA/Harvard Referencing
  • Delivery in 12 Hours After Placing Order
  • Free Turnitin Report
  • Unlimited Revisions
  • Privacy Guaranteed

6 writers have sent their proposals to do this homework:

University Coursework Help
Helping Hand
Homework Guru
Top Essay Tutor
Writer Writer Name Offer Chat
University Coursework Help

ONLINE

University Coursework Help

Hi dear, I am ready to do your homework in a reasonable price.

$112 Chat With Writer
Helping Hand

ONLINE

Helping Hand

I am an Academic writer with 10 years of experience. As an Academic writer, my aim is to generate unique content without Plagiarism as per the client’s requirements.

$110 Chat With Writer
Homework Guru

ONLINE

Homework Guru

Hi dear, I am ready to do your homework in a reasonable price and in a timely manner.

$112 Chat With Writer
Top Essay Tutor

ONLINE

Top Essay Tutor

I have more than 12 years of experience in managing online classes, exams, and quizzes on different websites like; Connect, McGraw-Hill, and Blackboard. I always provide a guarantee to my clients for their grades.

$115 Chat With Writer

Let our expert academic writers to help you in achieving a+ grades in your homework, assignment, quiz or exam.

Similar Homework Questions

Biometrics week1 db - Hickman v kent or romney marsh sheep breeders association - Response to question-social work - 2006 physics exam 2 - Qualatex balloon instruction sheets - Dissertation topic proposal - Module 4 discussion - Signal peptide sequence database - Fulbright corp uses the periodic inventory system - Friend or foe book - Cell organelle quiz pdf - Which of the following statements are false regarding a boxplot? - Subiaco library baby rhyme time - Life in supermax - Shakespearean language to modern english translator - Experiment a5 evidence for chemical change - Unit 6 Discussion 1 - Kfc industry classification - WEEK 1 - Madeline hunter lesson design - Your Personal Moral Theory - Considering your answer to questions 3 and 4 - Mktg 201 - Carbon dioxide from antacid tablets lab - The 'beijing consensus' was deemed an alternative to _________ by joshua cooper ramo. - Which family has the most reactive metals - Psalm 29 hebrew transliteration - Australian seniors insurance agency - Betis furniture guagua pampanga price list - Capstone week 9 discussion - 5 ways to strongly authenticate a remote machine - Maintenance pro web login - Inputs and outputs of electron transport chain - Why are accurate estimates critical to effective project management - Psychology - Personal Teaching Philosophy Essay - Intake manifold runner control basic setting - Intermediate accounting chapter 23 statement of cash flows solutions - Mexican restaurants near cumberland mall - Round off 1563385 to the nearest million - 4 peer responses - due in 20 hours - Ancient hebrew meaning of knowledge - Woolworths prepaid credit card - Assignment 2 social control and criminal deviance bullying - Teesside uni staff email - Trends in swott analysis - Iso 5817 pdf 2014 - Practice with organic reactions questions worksheet - Psychology questions - Acting scripts for teens - Business Logistics - Act term dates 2017 - Marketing creates needs and wants - 500 words essay - Bigger leaner stronger australia - Unsw census date semester 2 - Interview - 85 538 little lonsdale street - Writing - Bob lillis cranfield - Sdl threat modeling tool examples - Mutts and moggies slough - Final Project Milestone Three: Global HR, Diversity, Risk Management, and Social Responsibility - Foolproof kick some buck answers - Validity of secondary sources - University of westminster grading scale - Tapa trucking security requirements - Elc spell and learn - How is seventh generation involved in improving the vermont community - Southwark council bulky waste - Abc data sheet template - Army ranger diet plan - Charles by shirley jackson questions and answers pdf - Download the file below - Lazy dollars - Microsoft word roman numeral page numbers - Microeconomics true or false questions - Research department 8 employees budget of $11500 see table cd1 - Cadbury schweppes share price - Job safety analysis training powerpoint - Nur561assignw8 - 3.1&3.2 Discussion: Devotional Reflection-Children of Light-Transparency & Borland Case Final Response - Examples of information systems in everyday life - X1 bournemouth to lymington - Discussion - A consensual argument seeks and presents common ground. - Dry lab 3 atomic and molecular structure report sheet answers - The eeg indicates what about lenny - Minimum time nhs fire door - Module 08 Quiz - Reasearch paper assignment - +971561686603 Abortion pills in Dubai/Abu Dhabi-mifepristone & misoprostol in DUBAI - Iqa roles and responsibilities - Experiment to verify snell's law of refraction - The espresso lane to global markets case study solution - Splendid blender pen hobby lobby - Convert kn m3 to kg m3 - Discussion Board Questions - Circuit construction kit phet lab - W7 disc 6053