Homework Answers
| Beginning cash balance | 33,000 |
| Add:cash receipts | 182,000 |
| Less:cash disbursements | (191,000) |
| Ending cash balance | 24,000 |
| Desired ending cash balance | 40,000 |
| Borrowings(40,000-24,000) | $16,000 |
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Varughese Inc. is working on its cash budget for March. The budgeted beginning cash balance is...
Laurey Inc. is working on its cash budget for May. The budgeted beginning cash balance is...
Laurey Inc. is working on its cash budget for May. The budgeted beginning cash balance is $45,000. Budgeted cash receipts total $129,000 and budgeted cash disbursements total $124,000. The desired ending cash balance is $60,000. To attain its desired ending cash balance for May, the company needs to borrow:
Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $15,000....
Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $15,000. Budgeted cash receipts total $106,000 and budgeted cash disbursements total $97,000. The desired ending cash balance is $40,000. The company can borrow up to $80,000 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to attain...
Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $20,000....
Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $20,000. Budgeted cash receipts total $111,000 and budgeted cash disbursements total $92,000. The desired ending cash balance is $50,000. The company can borrow up to $80,000 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to attain...
Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $21,000....
Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $21,000. Budgeted cash receipts total $112,000 and budgeted cash disbursements total $91,000. The desired ending cash balance is $55,000. The company can borrow up to $90,000 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to attain...
Help Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is...
Help Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $27,000. Budgeted cash receipts total $104,000 and budgeted cash disbursements total $87,000. The desired ending cash balance is $70,000. The company can borrow up to $90.000 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to...
Sedita Inc. is working on its cash budget for July. The budgeted beginning cash balance is $26,000. Budgeted cash r...
Sedita Inc. is working on its cash budget for July. The budgeted beginning cash balance is $26,000. Budgeted cash receipts total $198,000 and budgeted cash disbursements total $197,000. The desired ending cash balance is $45,000. The excess (deficiency of cash available over disbursements for July will be Multiple Choice О 52Aooo o o o
D. deducting the beginnig invemor y 8. Dunitall Inc. is working on its cash budget for December. The budgeted begin...
D. deducting the beginnig invemor y 8. Dunitall Inc. is working on its cash budget for December. The budgeted beginning cash balance is $14,000 Budgeted cash receipts total $127,000 and budgeted cash disbursements total $126,000. The desired ending cash balance is $40,000. To attain its desired ending cash balance for December, the company needs to borrow: A. $25,000 B. $0 C. $55,000 D. $40,000
value: 200 points Laurey Inc. is working on its cash budget for May. The budgeted beginning...
value: 200 points Laurey Inc. is working on its cash budget for May. The budgeted beginning cash balance is $55,000 Budgeted cash recelpts total $139,000 and budgeted cash disbursements total $134,000. The desired ending cash balance is $80,000. To attain its desired ending cash balance for May, the company needs to borrow O $140,000 0 so O $80,000 O $20,000
Sedita Inc. is working on its cash budget for July. The budgeted beginning cash balance is...
Sedita Inc. is working on its cash budget for July. The budgeted beginning cash balance is $25,000. Budgeted cash receipts total $197,000 and budgeted cash disbursements total $196,000. The desired ending cash balance is $43,000. The excess (deficiency) of cash available over disbursements for July will be: Multiple Choice $26,000 $24,000 $1,000 $222,000
Zolezzi Inc. Is preparing its cash budget for March. The budgeted beginning cash balance is $22,000....
Zolezzi Inc. Is preparing its cash budget for March. The budgeted beginning cash balance is $22,000. Budgeted cash recelpts total $113,000 and budgeted cash disbursements total $90,000. The desired ending cash balance is $60,000. The company can borrow up to $100,000 at any time from a local bank, with Interest not due until the following month 12 Required: Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to...
Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $21,000. Budgeted cash receipts total $112,000 and budgeted cash disbursements total $91,000. The desired ending cash balance is $55,000. The company can borrow up to $90,000 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to attain...
Help Zolezzi Inc. is preparing its cash budget for March. The budgeted beginning cash balance is $27,000. Budgeted cash receipts total $104,000 and budgeted cash disbursements total $87,000. The desired ending cash balance is $70,000. The company can borrow up to $90.000 at any time from a local bank, with interest not due until the following month. Required: Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to...
Sedita Inc. is working on its cash budget for July. The budgeted beginning cash balance is $26,000. Budgeted cash receipts total $198,000 and budgeted cash disbursements total $197,000. The desired ending cash balance is $45,000. The excess (deficiency of cash available over disbursements for July will be Multiple Choice О 52Aooo o o o
D. deducting the beginnig invemor y 8. Dunitall Inc. is working on its cash budget for December. The budgeted beginning cash balance is $14,000 Budgeted cash receipts total $127,000 and budgeted cash disbursements total $126,000. The desired ending cash balance is $40,000. To attain its desired ending cash balance for December, the company needs to borrow: A. $25,000 B. $0 C. $55,000 D. $40,000
value: 200 points Laurey Inc. is working on its cash budget for May. The budgeted beginning cash balance is $55,000 Budgeted cash recelpts total $139,000 and budgeted cash disbursements total $134,000. The desired ending cash balance is $80,000. To attain its desired ending cash balance for May, the company needs to borrow O $140,000 0 so O $80,000 O $20,000
Zolezzi Inc. Is preparing its cash budget for March. The budgeted beginning cash balance is $22,000. Budgeted cash recelpts total $113,000 and budgeted cash disbursements total $90,000. The desired ending cash balance is $60,000. The company can borrow up to $100,000 at any time from a local bank, with Interest not due until the following month 12 Required: Prepare the company's cash budget for March in good form. Make sure to indicate what borrowing, if any, would be needed to...
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