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The closing cash balance of a company at the end of a financial year was $10000.The projected receipts and operating payments for the next six months are given below: Month 1 - Receipts: 16500, Payments: 19400 Month 2 - Receipts: 18300, Payments: 20800 Month3 - Receipts: 22700, Payments: 21600 Month4 - Receipts: 29100, Payments: 24300 Month5 - Receipts: 32500, Payments: 26700 Month 6 - Receipts: 26000, Payments: 27200 Question A. Calculate the firm's expected ending cash balance
Question B. If the company should maintain a minimum balance of $9000 and difference is funded through a borrowing how does the borrowing change? Assume loans are not paid. Question C. If surplus beyond minimum cash balance is used for repayments and interest payments are settled as the loan is repaid show revised cash balances after repayment assuming interest is paid @ 5% per annum. Assume part payment of loan is not allowed and loans inflows happen on the first day of the month and repayments on the last day of the month.
Oct. 31 Sold one half of the wilson company bonds at 97 plus accrued interest. the broker deducted $400 for commissions, ect. remitting the balance. Prior to the sale, $450 of discount on one-half of the bonds was amortized, reducing the carrying ..
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