exam exercise.xlsx - Initial Balance receipts 30 credit...

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+++ 340,000.00 € 280,000.00 € 600,000.00 € 900,000.00 € --- 140,000.00 € 470,000.00 € 700,000.00 € 200,000.00 € october november december january Initial Balance 390,000.00 € 372,000.00 € 180,000.00 € 222,000.00 € receipts: +++ 238,000.00 € 196,000.00 € 420,000.00 € 630,000.00 € 30% credit 2months 102,000.00 € 84,000.00 € interests collected total 238,000.00 € 196,000.00 € 522,000.00 € 714,000.00 € purchases: --- 56,000.00 € 188,000.00 € 280,000.00 € 80,000.00 € salaries 200,000.00 € 200,000.00 € 200,000.00 € 200,000.00 € 60% 3months 84,000.00 € debt march dividends paid Jan 70,000.00 € tax Feb total 256,000.00 € 388,000.00 € 480,000.00 € 434,000.00 € I+II-III 372,000.00 € 180,000.00 € 222,000.00 € 502,000.00 € In my opinion, the excess of cash they have by the end of the month of March is enough to keep up
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  • Fall '17
  • Debt, minimum cash balances

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