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Problem 1: By how much does the forecasted (plug) cash amount deviate from normal? Does this difference warrant an adjustment to forecasted cash?
For General Mills in 2017, a normal cash balance would be 4.6% of sales or $750.5 million, computed as forecasted FY2017 sales of $16,314.7 million x 4.6%. The forecasted cash amount of $(37.0) deviates from the norm by $787.5 million. This seems to warrant an adjustment because the balance sheet cannot report a negative cash balance.
Attachment:- Plug.zip
What is the discounted Payback Period for project PTA-09? Consider the new product launch project that Kerring-Sloan is considering.
Tabular summary to record adjustments for the items above using the summary that follows. (If a transaction results in a decrease in Assets
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You are evaluating 2 different cookie-baking ovens. The Pillsbury 707 costs $57,000, has a 5 year life, and has an annual OCF (after tax) of -10,000 per year.
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