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

Business and corporate aviation management pdf - Bora ring by judith wright analysis - Aftershock m-40 frost performance cooler review - Ix bull head locations - Dental technician tool kit - Periodic table questions worksheet - George and sue's cherry farm & produce - Affine cipher decryption example - Avaya proactive contact supervisor - Course name: Information Governance - Birks works lead sheet - What is the colour of agno3 precipitate - Flash reflections - Advanced higher chemistry course specification - Understanding social work sage publications - Essbase report script level 0 - 000214a0 0000 0000 c000 000000000046 - Walt disney company strategic goals - Marketing Reseach - Business report title page - Data Mining and statistical modeling - Cisco nexus 7000 series nx os fundamentals configuration guide - Essay - Apple inc organizational structure chart - Wiring schematic symbols chart - Wk2_Discussion - Liberty life cover brochure - Mno2 hcl mncl2 h2o cl2 balance the equation - UNIT V DQ MBA 6601 - What is a2 size in cm - Upper body pnf stretching examples - 16555 la gracia rancho santa fe - Assessing planning implementing and evaluating care - Journal - Premier stateliner adelaide sa - How to calculate reticulocyte count - Mg no3 2 percent composition - Wk reply 2 contemporary international problems - Year end checklist template - Food hygiene course answers - The skylark poem questions and answers - One – Group Assessment - 5 minute persuasive speech outline - Richard de crespigny interview - Writing Help - Cmgt 545 rt - Analysis of medusa by carol ann duffy - Assignment - Big Data analytist - Cell phone theft in schools statistics - International business essay questions and answers - What is the rhyme scheme of my last duchess - Reactivity trend periodic table - ASSIGNMENT 1 PREPARATION: USP AND POSITIONING STATEMENT & MOTTO - Storm tracker portfolio worksheet - Formwork dismantling method statement - Naati professional development logbook - Watsonia north primary school - Payoneer payment pending for approval - Discussion week 8 - Pathways of belief dvd - What is the average age of senators - Amazon in emerging markets pdf - Persuasive essay on selling a product - Dudley house paddington basin - Mrs watanabe and the japanese yen carry trade mini case - Good luck have fun the rise of esports - Unit 1 Assessment - P.R.I.C.E. Model Applications - Silicon border - Sd card esd protection - Vce english language analysis practice articles - Bmgt 1327 principles of management - Anwar f accawi the telephone - Enzyme amylase action on starch answers - Case 35 deluxe corporation solution - How to integrate absolute value of x 1 - Organ leader & Decision making - Term paper - 2400000 in standard form - Guy's thatched hamlet history - Unit 7Assignment - Final Assessment - Part 2 - Presentation - Microelectronic circuits 7th edition problems - Week 5 - Ordinarily, what source of evidence should least affect audit conclusions? - Left sided heart failure concept map - Dulux texture paint coverage - Do polar bears hibernate migrate or adapt - Nike's tangible and intangible resources - Questions a social scientist would ask - Unsw proof of enrolment - Capital budgeting case study with solution - Diffusion of potassium permanganate in hot and cold water experiment - Associate degree of applied technologies swinburne - Complete an annotated bibliography for each article (scholarly/peer-reviewed journal articles). - Number of hotmail users - Becoming members of society aaron devor - Becoming a critically reflective teacher 1995 - Gagne's nine events of instruction lesson plan sample - South berks pony club - The repetition of initial consonant sounds