Reference no: EM131059878
Given the following information, construct the firms cash budget for the given months.
1) All sales are for credit and collections occur after 30 days.
2) A 100,000 treasury bill matures in March
3) Monthly fixed disbursements are $25,000.
4) Variable disbursements are 40% of sales and occur one month prior to sales (April= $70,000)
5) A tax payment of $30,000 is due in April
6) A payment of $50,000 is to be recieved in February
7) The initial cash balance in $20,000
8) The minimum cash balance is $10,000
Sales:
February: $200,000 March: $230,000 April: $200,000
What is the maximum amount a firm may have to borrow?
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