H3 Assign2

H3 Assign2 - $17,250 Ending cash $517,250 Minimum desired...

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H3:Assign2 Buffalo Valley Supply November December January Projected Sales  $450,000   $1,100,000   $700,000  Collections: month of sale  $135,000   $330,000   $210,000  Collections: 1st month after sale  $239,400   $299,250   $731,500  Collections: 2nd month after sale  $12,600   $15,750  Total collections  $374,400   $641,850   $957,250  Disbursements: Purchases  $600,000  Operating expenses  $190,000  Principal on debt Interest Dividend Taxes  $150,000  Total disbursements  $940,000  Net cash receipts (disbursements)  $17,250  Beginning cash  $500,000  Net cash receipts (disbursements)
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Unformatted text preview: $17,250 Ending cash $517,250 Minimum desired cash $200,000 Cash surplus (deficit) $317,250 Loan needed Projections February March $540,000 $350,000 $162,000 $105,000 $465,500 $359,100 $38,500 $24,500 $666,000 $488,600 $1,000,000 $500,000 $190,000 $190,000 $210,000 $90,000 $250,000 $1,190,000 $1,240,000 $(524,000) $(751,400) $517,250 $(6,750) $(524,000) $(751,400) $(6,750) $(758,150) $200,000 $200,000 $(206,750) $(958,150) $(206,750) $(751,400)...
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This note was uploaded on 04/03/2008 for the course MGMT 160 taught by Professor Willits during the Spring '08 term at Bucknell.

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H3 Assign2 - $17,250 Ending cash $517,250 Minimum desired...

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