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What is the final cash balance by june

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Reference no: EM132886109

Prepare a cash forecast considering the following:

  • Direct sales paid 30 days
  • Sales to distributors 50% cash, 25% after 30 days, 25% after 60 days.
  • Local suppliers paid 60 days, import suppliers paid 30 days.
  • Personnel cost (Direct personnel cost + Indirect personnel cost +Sales department + Administration) and taxes, are paid at the end of the month.
  • Commissions from sales agent (5%) are paid after receiving full amount from the customers (Direct customers and distributors).
  • Starting cash January 1st is 5.000€
  • At the end of December, the company has a loan of 20.000€. The company pays interest every month, based on an annual interest of 6%, (0.5% per month), calculated in base of the loan balance of the previous month.
  • Their credit facility has a maximum amount of 300.000€
  • The company wants to hold a minimum cash balance of 20.000€
  • Prepare a cash planning.
  • The company issued Bonds 5 years ago, and they have to pay 500.000€ by June 30th.

Question 1: Will they be able to pay in time?

Question 2: What is the final cash balance by June 30th.?

Reference no: EM132886109

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