Reference no: EM13746904
A company is preparing a cash budget for the month of August.
Cash balance, July 31, 2015 $20,000
Cash Collections from customer in August 46,000
Cash paid for merchandise in August 42,000
Paid operating expenses in August 12,000
Purchase furniture for cash in August 3,000
Depreciation expense in August 2,000
Amortization expense in August 4,000
The minimum cash balance desired is $10,000. What is the deficiency of cash before financing on August 30, 2015?
|
What is holmstroms claim about capitalism
: what is Holmstroms claim about capitalism? Explain the difference between the concept of 'actually existing capitalism' and 'ideal capitalism'.
|
|
Identify those ethical risks
: In a 250-300 word post, answer the following questions: Are there different ethical risks an entrepreneur faces if entering a market in a developed country as compared to a market in an undeveloped country? Identify those ethical risks
|
|
Write a while loop that lets the user enter a number
: Write a while loop that lets the user enter a number-The number should be multiplied by 10, and the result stored in the variable product
|
|
Which issue was central conflict between north and south
: Which issue was the central conflict between the north and south during the decades leading up to the civil war.
|
|
What is the deficiency of cash before financing
: he minimum cash balance desired is $10,000. What is the deficiency of cash before financing on August 30, 2015?
|
|
What was the selective service and how did it help the us
: what was the selective service and how did it help the U.S. meet manpower needs?
|
|
Information is relevant in business decisions
: Information is relevant in business decisions if it is a (n). In perfect competition, the profit maximizing volume is the quantity at which. The amount of actual operating income may differ from the static budget amount for operating income because
|
|
Write a report on a recording of a musical work
: Write a report on a recording of a musical work or a movement of a musical work. The first ILR is a report on a physical recording (CD, DVD, VHS) of a musical work.
|
|
Federal income taxes withheld
: Mimi had $40,000 in federal income taxes withheld in 2013. Because of a sizable amount of itemized deductions, she figured that she had no further tax to pay for the year. How much of the $16,000 will Mimi rightfully recover?
|