Webster corporation is preparing its cash budget for april

Reference no: EM131022173

13] Webster Corporation is preparing its cash budget for April. The March 31 cash balance is $35,600. Cash receipts are expected to be $633,000 and cash payments for purchases are expected to be $600,500. Other cash expenses expected are $26,200 selling and $32,700 general and administrative. The company desires a minimum cash balance at the end of each month of $22,000. If necessary, the company borrows enough cash to meet the minimum cash balance using a short-term note. Webster's preliminary cash balance before loan activity for April is expected to be:

$9,200.
$12,800.
$22,000.
($26,400).
$68,100.

Reference no: EM131022173

Questions Cloud

Why was the feds monetary policy ineffective : Why was the Fed's monetary policy ineffective to stem the abrupt nosedive in the money supply - Explain how the following four players affect the money supply: the Fed, depositors, banks, and borrowers from banks.

What is the direct materials quantity variance : What is the direct materials quantity variance?$3,550 unfavorable.$530 unfavorable.$480 unfavorable.$4,030 unfavorable.$3,500 unfavorable.

What is the third most common gas in the air we breathe : What is the third most common gas in the air we breathe?

Determine the minimum value of rand corresponding value ofx : The jib crane is designed for a maximum capacity of 10 kN, and its uniform I-beam has a mass of 200 kg. Plot the magnitude Rof the force on the pin at Aas a function of xthrough its operating range of x= 0.2 m tox= 3.8 m. On the same set of axes, p..

Webster corporation is preparing its cash budget for april : Webster's preliminary cash balance before loan activity for April is expected to be:$9,200.$12,800.$22,000.($26,400).$68,100.

Why are as-cast structures anisotropic : Why are as-cast structures anisotropic? What is the effect of anisotropicstructures on the properties of materials? How can the effects of anisotropybe reduced or removed from as-cast components?

Western company is preparing a cash budget for june : As of May 31, the company owes $15,000 to the bank. To maintain the $10,000 required balance, during June the company must:Repay $5,700.Borrow $5,400.Borrow $4,300.Borrow $10,000.Repay $4,300.

What extent fdicia reduced financial market : Discuss how and to what extent FDICIA reduced financial market systemic risk. Assess the extent to which systemic risk still exists.

Compute the total budgeted overhead that would appear : Compute the total budgeted overhead that would appear on the factory overhead budget for month of October.$349,000.$153,000.$147,000.$306,375.$300,000.

User Account

All Pages