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Screen Shot 2019-03-31 at 7.44.43 PM.png - AGBM 200 Cash...

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Unformatted text preview: AGBM 200 Cash Flow Problem Page 1 of 2 Cash Outflows: Jan. Feb Mar. Apr. May lunc A. Estimated Sales 100 160 200 400 240 120 Arawer Arawer 4 Answer 6 B. Purchases Answer 2 Answer 3 Answer 5 Answer C. Payment of Accounts Answer Answer 9 irawer 10 Answer ]1 Payable 70 D. Selling & Adm. Answer 12 Answer ]3 Answer ]4 Answer ]s Answer 16 Answer ]7 Expenses E. Total Cash Outflows Answer 18 Answer 19 Answer 20 Answer 21 Answer 22 Answer 23 (C+D) Cash Inflows Jar Feb Mar. Apr. May June F. Estimated Sales 100 160 200 400 240 120 G. Collection Sales Last Answer 24 Answer 25 Answer 26 Answer 27 Answer 28 Month 60 Answer 25 Answer 30 H. Collection Sales 2 Answer 3 1 Answer 32 Months Ago 50 60 I. Total Cash Inflows Answer 3] Answer 34 Answer 35 Answer 36 Answer 37 Answer 38 (G+H) Cash Flow Budget Jan. Feb Mar. Apr. May June J. Beginning Cash Answer 35 Answer 40 Answer 41 Answer 42 Answer 43 Answer 44 Balance K. Cash Inflow (1) Answer 45 Answer 46 Answer 47 Answer 48 Answer 49 Answer 50 L. Total Cash Available Answer 51 Answer 52 Answer 53 Answer 54 Answer 53 Answer 56 (J+K) M. Cash Outflow (E). Answer 57 Answer 58 Answer 54 Answer 60 Answer 61 Answer 62 N. Net Cash Position Answer 63 Arawer 64 Answer 65 Answer 60 Answer 67 Answer 68 (L-M) Answer 69 Answer 70 Answer 71 Answer 72 Answer 73 Answer 74 O. Needed Borrowings P. Loan Repayments Answer 75 Answer 76 Answer 77 Answer 78 Answer 79 Answer 80 Q. Ending Cash Balance answer 81 Answer 82 Answer 83 Answer 84 Answer 85 Answer 86 Answer 8? Answer 88 Answer 85 Answer 90 Answer 91 Answer 92...
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