Fin 370 Week 3

Assignments from the readings Week 3 4-6A. a. Prepare a cash cipher for Sharpe natural covering the first seven months of 2004.

The Sharpe Corporation coin Budget Worksheet| | calendar month| | | November| December| January| February| March| April| may| June| July| August| Sales| $220,000 | $175,000 | $90,000 | $120,000 | $135,000 | $240,000 | $300,000 | $270,000 | $225,000 | $150,000 | Collections:| | | | | | | | | | | calendar month of Sale (10%)| | | $9,000 | $12,000 | $13,500 | $24,000 | $30,000 | $27,000 | $22,500 | | prototypal Month (60%)| | | $105,000 | $54,000 | $72,000 | $81,000 | $144,000 | $180,000 | $162,000 | | Second Month (30%)| | | $66,000 | $52,500 | $27,000 | $36,000 | $40,500 | $72,000 | $90,000 | | count Collections| | | $180,000 | $118,500 | $112,500 | $141,000 | $214,500 | $279,000 | $274,500 | | Purchases| | $72,000 | $81,000 | $144,000 | $180,000 | $162,000 | $135,000 | $90,000 | | | Payments (one month lag)| | | $72,000 | $81,000 | $144,000 | $180,000 | $162,000 | $135,000 | $90,000 | | funds Receipts:| | | | | | | | | | | Collections| | | $180,000 | $118,500 | $112,500 | $141,000 | $214,500 | $279,000 | $274,500 | | Cash Disbursements:| | | | | | | | | | | Purchases| | | $72,000 | $81,000 | $144,000 | $180,000 | $162,000 | $135,000 | $90,000 | | Rent| | | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | $10,000 | | otherwise Expenditures| | | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | $20,000 | | Tax Deposits| | | | | $22,500 | | | $22,500 | | | vex on Short-term Borrowing| | | | | | $6 05 | $386 | | | check Disbursements| | | ! $102,000 | $111,000 | $196,500 | $210,000 | $192,605 | $187,886 | $120,000 | | Net periodic Change| | | $78,000 | $7,500 | ($84,000)| ($69,000)| $21,895 | $91,114...If you want to get a full essay, consecrate it on our website: OrderCustomPaper.com

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