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nexus9112 [7]
2 years ago
10

Compute the respective net cash flows and cumulative cash balances for the months indicated on the following cash budget for six

months. Jan. Feb. Mar. Apr. May June Sales Receipts $300 $350 $300 $350 $400 $300 Cash Disbursements $200 $200 $210 $295 $375 $300 Net Cash Flows $ $ $ $ $ $ Cumulative Cash Balances $ $ $ $ $ $
Business
1 answer:
LiRa [457]2 years ago
8 0

Answer:

Cumulative cash flow - $420

Net cash flow

Jan = $100

Feb= $150

Mar= $90

Apri -$55

May = $25

June -0

Explanation:

                                          Jan - Feb - Mar - Apr - May - June

sale receipt                        300   350  300   350   400   300

Disbursement                    (200)  (200) (210) (295) (375) (300)

Net cash flow                    100     150    90     55      25     0

Cumulative balance = $420

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___ is a portfolio-planning tool for identifying company growth opportunities through market penetration, market development, pr
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Answer:

Product market expansion grid

Explanation:

Product market expansion grid -  

It is used to plan for the company , when the company is indeed of expanding , is referred to as Product market expansion grid .  

The strategy or information required for the company to increase sale of the goods and services or introducing a new product in the upcoming market , uses this plan.  

Hence , from the given information of the question,

The correct term is  Product market expansion grid .

8 0
2 years ago
During the recession witnessed in early 2001, many firms laid off their employees and downsized. the reason for this decrease in
nevsk [136]
<span>During the recession witnessed in early 2001, many firms laid off their employees and downsized. The reason for the downsizing of employees from these firms in 2001 was the incompetency and poor performance of the employees. It may sound mean but to the company, this is advantageous since they can reduce the costing while at the same time maintain or increase the final goods.</span>
4 0
1 year ago
Dishwasher’s Delights plows back 70.00% of its earnings to take on projects that earn the firm a rate of return of 14.00%. Dishw
inna [77]

Answer:

= 9.80%

Explanation:

Plowback ratio fundamental analysis ratio that measures how much earnings are retained after dividends are paid out.

The expected growth rate equals the return on equity times the plowback ratio:  

We can use the relationship g = ROE × b to find the plowback ratio.

= 14.00% × 0.70 = 9.80%

5 0
2 years ago
Read 2 more answers
The Bandeiras Corporation, a merchandising firm, has budgeted its activity for December according to the following information:
makkiz [27]

Answer:

The budgeted net income for December is $42,500

Explanation:

The budgeted net income is calculated by following table:

1. Sales $550,000

2. Cost of goods sold 75% x $550,000 = $412,500

3. Selling and administrative expenses $60,000

4. Depreciation expense $35,000

5. Net income (1-2-3-4) $42,500

3 0
2 years ago
Rodriguez Company completed its income statement and comparative balance sheet for the current year and provided the following i
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Answer and Explanation:

The preparation of the operating activities section is shown below:

                                         Rodriguez Company

                             Statement of Cash Flows (partial)

Cash flows from operating activities:  

Net loss $ (6,400)  

Adjustments  

Add: Depreciation expenses $4,500

Add: Amortization of copyright $200

Add: Decrease in accounts receivable $5,000  

Add: Increase in salaries payable $11,000  

Less: Decrease in other current liabilities -$1,800

Net cash flow from operating activities $12,500

The negative sign reflects the cash outflow and the positive sign reflects the cash inflow

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2 years ago
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