Question

Will give brainlyest!!!!!! PLEASE HELP!!! :) 1.suppose a firm has sales in cahs. when does the inflow of cash occur? 2. A cash budget is a detailed plan of? 3. a firm wants to maintain 20k cash balance. in their worst month of the year the net change in cash shows that they will be shor 42,750, which will be offset by the beginning cash balance of 12,650. What amount should the firm finance that month? 4. which of the following is not a reason for the importance of working capital management. 5. what cash is collected in july from mays sales, which totaled 75k? 6. a firm borrows 30k at 0.925% monthly interest rate in june. in which section of the cash budget should the interest payment be listed? 7. which of the following statements about working capital management is false? 8. which of the following steps is not required to complete a cash budget? 9. which of the following is not an accurate trade-off relevant to working capital management? which of teh following stements is not a purpose for cash budget?

Answer 1

#1 is at the time of the sale. 2. is future cash flows. Im taking the same quiz and cant figure out any of the other answers :(