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The following activities are for students with spreadsheet software skills.]
11. Short-term financial planning for the PDC Company was described earlier in this chapter. Refer to thePDC Company ' s projected monthly operating schedules in Table 6.2. PDC ' s monthly sales for the re-mainder of 2014 are expected to be:
September $ 80,000
October $100,000
November $130,000
December $160,000
A. Prepare PDC ' s sales schedule, purchases schedule, and wages schedule for each of the last four months of 2014.
B. Prepare cash budgets for each of the last four months of 2014 for the PDC Company and describe how the forecast affects the end-of-month cash balances.
C. Prepare PDC ' s projected monthly income statements for the August - December period.
D. Prepare PDC ' s projected monthly balance sheets for the August - December period.
E. Prepare PDC ' s projected monthly statements of cash flows for the August - December period.
F. Compare your balance sheet at the end of December with the balance sheet in Table 6.1 and apply the balance sheet method to determine cash flows over the March - December period.
Hubbard argues that the Fed can control the Fed funds rate, but the interest rate that is important for the economy is a longer-term real rate of interest. How much control does the Fed have over this longer real rate?
Coures:- Fundamental Accounting Principles: - Explain the goals and uses of special journals.
Accounting problems, Draw a detailed timeline incorporating the dividends, calculate the exact Payback Period b) the discounted Payback Period. the IRR, the NPV, the Profitability Index.
Term Structure of Interest Rates
Write a report on Internal Controls
Prepare the bank reconciliation for company.
Create a cost-benefit analysis to evaluate the project
Theory of Interest: NPV, IRR, Nominal and Real, Amortization, Sinking Fund, TWRR, DWRR
Distinguish between liquidity and profitability.
Your Corp, Inc. has a corporate tax rate of 35%. Please calculate their after tax cost of debt expressed as a percentage. Your Corp, Inc. has several outstanding bond issues all of which require semiannual interest payments.
Simple Interest, Compound interest, discount rate, force of interest, AV, PV
CAPM and Venture Capital
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