Reference no: EM132567712
Question 1: For 2011, Raster Graphics forecasts cash receipts of $405,000 and cash disbursements of $430,000. If the beginning cash balance is $35,000 and the desired ending balance is $21,000, how much must Raster borrow during the year?
Option 1: $10,000
Option 2: $0
Option 3: $25,000
Option 4: $11,000
Question 2: Kimball Co. wishes to forecast it cash disbursements relating to inventory for the month of March. Estimated purchases of inventory in January, February, and March are $100,000, 120,000, and $150,000, respectively. Kimball typical pays for 40 percent of its inventory purchased in the month of purchase, 50 percent in the month following purchase, and the remaining 10% in the second month following the purchase.
Given this information, forecasted cash paid for inventory in March is:
Option 1: $133,000
Option 2: $120,000
Option 3: $130,000
Option 4: $150,000
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