Business
Business, 24.04.2020 03:54, tiatia032502

Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $18,000. Budgeted cash receipts total $109,000 and budgeted cash disbursements total $94,000. The desired ending cash balance is $55,000. The company can borrow up to $60,000 at any time from a local bank, with interest not due until the following month. Required:Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to attain the desired ending cash balance.

answer
Answers: 2

Other questions on the subject: Business

image
Business, 21.06.2019 23:30, Mikec123
Select the correct answer. joshua runs a large manufacturing business that is listed on the stock exchange. his company made good profits in the previous financial year. he now plans to reward his shareholders with handsome dividends. under which category of activities in the cash flow statement would the company’s accountants place this outflow of cash? a. investing activities b. operating activities c. financing activities d. non-operating activities
Answers: 3
image
Business, 22.06.2019 01:50, emm3456
Atlas manufacturing produces a unique valve, and has the capacity to produce 50,000 valves annually. currently atlas produces 40,000 valves and is thinking about increasing production to 45,000 valves next year. what is the most likely behavior of total manufacturing costs and unit manufacturing costs given this change? a. total manufacturing costs will increase and unit manufacturing costs will also increase. b. total manufacturing costs will stay the same and unit manufacturing costs will stay the same. c. total manufacturing costs will increase and unit manufacturing costs will decrease. d. total manufacturing costs will increase and unit manufacturing costs will stay the same.
Answers: 1
image
Business, 22.06.2019 11:00, ashlynmartinezoz2eys
When the federal reserve buys bonds from or sells bonds to member banks, it is called monetary policy reserve ratio interest rate adjustment open market operations
Answers: 1
image
Business, 22.06.2019 14:30, Hannahdavy5434
Stella company sells only two products, product a and product b. product a product b total selling price $50 $30 variable cost per unit $20 $10 total fixed costs $2,110,000 stella sells two units of product a for each unit it sells of product b. stella faces a tax rate of 40%. stella desires a net afterminustax income of $54,000. the breakeven point in units would be
Answers: 3
Do you know the correct answer?
Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $18,000....

Questions in other subjects:

Konu
Mathematics, 11.10.2021 02:10