Answer
The answer and procedures of the exercise are attached in the following archives.
Step-by-step explanation:
You will find the procedures, formulas or necessary explanations in the archive attached below. If you have any question ask and I will aclare your doubts kindly.
Answer:
From the attached excel file, we have:
a. Ending Cash Balance:
October = $30,000
November = $30,000
December = $34,546
b. Loan Balance End of Month:
October = $20,100
November = $15,301
December = $0
Explanation:
Note: See the attached excel file for the cash budget for October, November, and December.
In the attached excel file, the following calculations are made:
October additional loan = Minimum required cash balance - October Preliminary cash balance = $30,000 - $19,900 = $10,100
November Loan Repayment = November Preliminary cash balance - Minimum required cash balance = $34,799 = $30,000 = $4,799
According to Forrester's Social Technographics Model a Use score measures how common it is for a target segment to share product and service experiences.
<h3>What is Forrester Social Technographics Model?</h3>
This is the model that was developed by this person which focuses on social behaviors.
The model is one that helps commercial business peiople to target the behaviors of their audiences for the sake of building customers relationships.
Read more on Forrester's Social Technographics Model here:
brainly.com/question/13649774
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