Deschambault inc is working on its cash budget for december

Assignment Help Other Subject

Reference no: EM13370560

Deschambault Inc. is working on its cash budget for December. The budgeted starting cash balance is $14,000. Budgeted cash receipts total $127,000 and budgeted cash disbursements total $126,000. The desired ending cash balance is $40,000. To attain its desired ending cash balance for December, the company requires to borrow:
A) $25,000
B) $0
C) $55,000
D) $40,000

Reference no: EM13370560

Questions Cloud

Task 1explain the principles of electromagnetic : task 1explain the principles of electromagnetic radiationelectromagnetic waves are radiating transporting in the space

Provide learners with the understanding and skills to : provide learners with the understanding and skills to develop marketing plans that meet marketing objectives and meet

On the evening of february 20 2012 private institutional : on the evening of february 20 2012 private institutional investors representatives of the imf ecb and european

Veltri corporation is working on its direct labor budget : veltri corporation is working on its direct labor budget for the next two months. each unit of output requires 0.77

Deschambault inc is working on its cash budget for december : deschambault inc. is working on its cash budget for december. the budgeted starting cash balance is 14000. budgeted

1workman company purchases a machine on 2nd january 2012 : 1.workman company purchases a machine on 2nd january 2012 for 800000. the machine has an evaluated useful life of 5

Carlsbad enterprises has a capacity to produce 380000 : carlsbad enterprises has a capacity to produce 380000 computer cases per year. the company is presently producing and

5 customers at the taru bank had complained about : 5 customers at the taru bank had complained about unauthorized monies being withdrawn from their accounts. the bank has

The manufacturing overhead budget at latronica corporation : the manufacturing overhead budget at latronica corporation is based on budgeted direct labor-hours. the direct labor

User Account

All Pages