1answer.
Ask question
Login Signup
Ask question
All categories
  • English
  • Mathematics
  • Social Studies
  • Business
  • History
  • Health
  • Geography
  • Biology
  • Physics
  • Chemistry
  • Computers and Technology
  • Arts
  • World Languages
  • Spanish
  • French
  • German
  • Advanced Placement (AP)
  • SAT
  • Medicine
  • Law
  • Engineering
Furkat [3]
2 years ago
13

A cash budget, by quarters, is given below for a retail company (000 omitted). The company requires a minimum cash balance of at

least $5,000 to start each quarter. Fill in the missing amounts. (Enter your answers in thousands of dollars. Cash deficiencies and Repayments should be indicated by a minus sign.)
Cash Budget Quarter (000 omitted)
1 2 3 4 Year
Cash balance,beginning $ 9
Add collections from customers 107 367
Total cash available 74
Less disbursements:
Purchase of inventory 46 56 30
Selling and administrative expenses 32 30 109
Equipment purchases 9 9 21 49
Dividends 2 2 2 2
Total disbursements 99
Excess (deficiency) of cash available over disbursements (10) 9
Financing:
Borrowings 7
Repayments (including interest)* (19)
Total financing
Cash balance, ending
*Interest will total $1,000 for the year.
Business
1 answer:
dem82 [27]2 years ago
7 0
Boring 7 then - 9 from the Austin
You might be interested in
A category of data such as a customer's name, city, state, or phone number is called a?
GalinKa [24]

A category of data such as a customer's name, city, state, or phone number is called a field.

<h3>What is a field in data organization?</h3>

Field can be regarded as the smallest unit of data organization,  which contains a specific category of data , and these data could be  customer's name, city, state or phone number.

Hence, A category of data such as a customer's name, city, state, or phone number is called a field.

Learn more about data organization on:

brainly.com/question/21428222

#SPJ1

5 0
1 year ago
Johnny is a sophomore in college and has a 1.5 cumulative grade point average (GPA). Johnny's cumulative GPA will fall even furt
Debora [2.8K]

Answer: B

Explanation:

With the options given, Johnny can only perform worse if he performs worse than his cumulative GPA and also if he performed less than he ever performed before. The last option about Johnny's performing worse than last semester might not necessarily have an effect on his GPA. A cumulative GPA is the total GPA Johnny has gotten since he started school. The last semester might be one of his best semesters and probably had a good result so getting a result slightly lower than his last semester might not necessarily mean there will be a reduction in his cumulative GPA. So option B is correct.

6 0
2 years ago
All of the following will help you safely cool foods EXCEPT:
Tpy6a [65]

Answer: C

Explanation: PLATO USERS ONLY

7 0
3 years ago
The list provided by the International Trade Administration to a potential exporter with the names and addresses of potential di
Marta_Voda [28]

Answer: Best prospects list

Explanation: The best prospects list is usually issued to potential exporters by the International Trade Organization which serves functions such as facilitating trade operations between countries by eliminating several trading issues such as negotiating and reducing trade tariff, regulating restrictive policies and also providing useful information necessary for successful trading to traders.

The provision of best prospects list offers firsthand information to potential traders about available and certified markets and distributor information which could facilitate ease of trading.

4 0
2 years ago
QUESTION 3 Project governance does NOT include Setting standards for project selection. Overseeing project management activities
zimovet [89]

Answer: Allowing project managers to plan the project the way they see fit.

Explanation: Project governance may be described as collectively adopted and designated framework or structure which is employed to serve as a guide or model during the entire process of project planning and development. The project governance model is often in tandem with the organizational management framework and provides the necessary guidance and protocol for project management. Hence, it includes setting standard benchmarks, continuous monitoring of project activities and Options for standard incorporation and continuous improvement.

8 0
2 years ago
Other questions:
  • Workers who have the skills to operate machines and who require a minimum amount of training are
    15·1 answer
  • The american federation of labor, one of the largest labor unions in america and a major interest group, was instrumental in pus
    15·1 answer
  • Question Help The following information pertains to the Flying Fig​ Corporation: Total Units for information given ​7,000 Fixed
    13·1 answer
  • A farmer buys seed for 20 cents that is used to grow wheat. The farmer sells the wheat to the miller for 35 cents, and the mille
    15·2 answers
  • What is brad's opportunity cost of producing one pound of beef?
    6·1 answer
  • Monthly Payments and Finance Charges. Kimberly Jensen of Storm Lake, Iowa, wants to buy some living room furniture for her new a
    14·1 answer
  • Reliable Enterprises sells distressed merchandise on extended credit terms. Collections on these sales are not reasonably assure
    13·1 answer
  • Career question easy below :)
    12·1 answer
  • The following are the transactions of Spotlighter, Incorporated, for the month of January. a. Borrowed $4,390 from a local bank
    6·1 answer
  • In 2018, Joshua gave $15,000 worth of XYZ stock to his son. In 2019, the XYZ shares are worth $25,000. If Joshua had not given h
    13·1 answer
Add answer
Login
Not registered? Fast signup
Signup
Login Signup
Ask question!