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Assignment 2: Course Project—Genesis Cash Budget ReportThe Genesis operations management team is now preparing to implement the operating expansion plan....

Assignment 2: Course Project—Genesis Cash Budget Report

The Genesis operations management team is now preparing to implement the operating expansion plan. Previously the firm’s cash position did not pose a challenge. However, the planned foreign expansion requires Genesis to have a reliable source of funds for both short-term and long-term needs.

One of Genesis’s potential lenders tells the team that in order to be considered as a viable customer, Genesis must prepare and submit a monthly cash budget for the current year and a quarterly budget for the subsequent year. The lender will review the cash budget and determine whether or not Genesis can meet the loan repayment terms. Genesis’s ability to repay the loan depends not only on sales and expenses but also on how quickly the company can collect payment from customers and how well it manages its supplier terms and other operating expenses. The Genesis team members agreed that being fully prepared with factual data would allow them to maximize their position as well as negotiate favorable financing terms.

The Genesis management team held a brainstorming session to chart a plan of action, which is detailed here.

Evaluate historical data and prepare assumptions that will drive the planning process.

Produce a detailed cash budget that summarizes cash inflow, outflow, and financing needs.

Identify and compare interest rates, both short-term and long-term, using debt and equity.

Analyze the financing mix (short/long) and the cost associated with the recommendation.

Since this expansion is critical to Genesis Corporation expanding into new overseas markets, the operations management team has been asked to prepare an executive summary with supporting details for Genesis’s senior executives.

Working over a weekend, the management team developed realistic assumptions to construct a working capital budget.

Sales: The marketing expert and the newly created customer service personnel developed sales projections based on historical data and forecast research.

Other cash receipt: Rental income $15,000 per month.

Production material: The production manager forecasted material cost based on cost quotes from reliable vendors, the average of which is 50 percent of sales.

Other production cost: Based on historical cost data, this cost on an average is 30 percent of the material cost and occurs in the month after material purchase.

Selling and marketing expense: Five percent of sales

General and administrative expense: Twenty percent of sales

Interest payments: Payable in December – $75, 000

Tax payments: Quarterly due 15th of April, July, October, and January – $15,000

Minimum cash balance desired: – $ 25,000 per month

Cash balance start of month (December):$15,000

Available short-term annual interest rate is 8 percent, long-term debt rate is 9 percent, and long-term equity is 10 percent. All funds would be available the first month when the firm encounters a deficit.

Dividend payment: None

Based on this information, do the following:

Using the Cash Budget spreadsheet, calculate a detailed company cash budget for the forthcoming year. Summarize the sources and uses of cash, and identify the external financing needs for the forthcoming two (2) years.

Cash Budget

Download this Excel spreadsheet to view the company’s cash budget. You will calculate the company’s cash budget for the forthcoming year using this information.

In an executive-level report, summarize the company's financing needs for the forecast period and provide your recommendations for financing the planned activities. Be sure to comment on the following:

a) Your recommended financing solution and cost to the firm: If Genesis needs operating cash, how should it fund this need? Are there internal policy changes with regard to collections or payables management you would recommend? What types of external financing are available?

b) Your concerns associated with the firm's cash budget. Is this a sign of weak sales performance or poor cost control? Why or why not?

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hi,

thanks for buying the tutorial. Download xxx attached file to find the xxxxxxxxx Please let xx xxxx if x xxxxx any xxxxx regarding xxx tutorial. xxxxxx xxxx xxx answer xx x xxxxx it.

I xxxxx assistance xx the xxxxx xx accounting,/management xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx x offer xxxx online xx xxxxxxxxx assistance. xxx can xxxxxxx me xxx   xxxxxxxxxxxxxxxxxxxxxxxx   xxxx any xxxxxxxxxxxx

xx

BOTH WORD xxx AND EXCEL SHEET xxxx xxxx OF THE ANSWER

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Sheet1

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxx Cash Budget ($000)
xxxxxxx xxxxxx xxxxxxxxx Budget
Dec Jan xxxxxxxx xxxxxxxxJune JulyAugSeptxxx NovDecxxxxxJunexxxxxxx
xxxx xxxxxx
xxxxx xxxxxxxxxx xxxxx xxxxxxx xxxxxxx xxxxxxx400,000xxxxxxx 550,000 700,000 xxxxxxx xxxxxxx xxxxxxx850,000xxxxxxx xxxxxxx 150,000 190,000xxxxxxxxx xxxxxxxxx
Cash xxxxxxxxxxx on xxxxx
xxx xx xxxxx of salexxxxxxxxxxxx xxxxxx40,000 50,000 xxxxxx70,00070,000xxxxxx xxxxxxxxxxxx75,000 50,000 xxxxxx19,000 xxxxxxx xxxxxxx
25% in xxxxx xxxxx xxxxx sale 75,000 50,000 87,500 xxxxxxx 125,000xxxxxxxxxxxxxx xxxxxxx162,500225,000 212,500 187,500 xxxxxxx44,167 515,833650,000
xxx xx xxxxxx month xxxxx sale 105,000 70,000xxxxxxxxxxxxxxxxxxxxx xxxxxxx xxxxxxx245,000 227,500315,000 297,500 xxxxxxx57,167 394,333 980,000
xxx in xxxxx month after xxxx90,000 60,000xxxxxxx 120,000 xxxxxxx xxxxxxx xxxxxxxxxxxxxxxxxxxxx 270,000xxxxxxx 15,000 xxxxxx 338,000
xxxxx xxxx xxxxxxxxxxxxxx 15,000 15,000xxxxxxxxxxxx 15,000 15,00015,00015,000 xxxxxx15,000xxxxxx 15,000 45,000xxxxxx xxxxxx45,000
Total xxxx Inflowxxxxxx 110,000205,000 xxxxxxx347,500xxxxxxxxxxxxxx 602,500 xxxxxxx xxxxxxx 762,500 812,500xxxxxxx1,295,000 180,333xxxxxxxxx2,253,000
xxxx xxxxxxxx
xxxxxxxx Purchases (reference xxxxxxxxxxxx 100,000 xxxxxxxxxxxxxx xxxxxxx275,000350,000 xxxxxxx 325,000450,000 425,000 375,000 250,000 xxxxxx xxxxxx 1,500,0001,200,000
xxxxxxx xxx xxxxxxxx Purchase
100% xx month after xxxxxxxxxxxxxxx 100,000 xxxxxxx xxxxxxx xxxxxxx275,000350,000 xxxxxxx325,000 xxxxxxx xxxxxxxxxxxxxx xxxxxxx xxxxxx 1,031,667xxxxxxxxx
xxxxx Cash xxxxxxxx
Other production xxxx xxx xxxxxxxxxxxx xxxxxx 60,00075,000xxxxxxxxxxxxxxxxxxxx 97,500135,000 xxxxxxxxxxxxxx90,000 26,500309,500 xxxxxxx
xx Material xxxx xxxx xxxxx
after xxxxxxxx
xxxxxxx and Marketing

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The xxxxxxxxxxxxxx of xxxxxxxxx xxxxxxxxx xx proposed by Genesis xxxxxxxxx xxxxxxxxxx team plan xxxxxxxx xxxx position xxxxxxxx xxx determination xx xxxxxxxxx needs. In pursuance xx xxx expansion plan a detailed cash xxxxxx has been xxxxxxxx xxxxxxxxxxx xxx xxxx xxxxxxx xxx xxxxxxxx xxx financing needs for the xxxx expansion xxxx xxxxxxx refer xx attached excel sheet for detailed cash budget). “A xxxx budget is x schedule xxxxxxx xxxxxxxxx xxxx xxxxxxx and xxxxxxxx xxxx some period. xxx cash budget is xxxx xx predict xxxx xxxxxxxxx xxx deficits, xxx xx is xxx xxxxxxx xxxx management xxxxxxxx xxxxx” (Brigham, Thirteen xxxxxxxxxxx xxxxxxxxxxx of xxxx xxxxxx xx also xxxxxxxx xx xxxxx to be considered as xxxxxx xxxxxxxx xx the xxxx of the lenders. xx xxxxx be reviewed by the lenders to judge xxx xxxxxxxxx capabilities of xxx corporation.

COLLECTIONS xxx PAYBLES MANAGEMENT

“The critical xxxxxx sets xxx xxxxxxxx point of the xxxxxxxxx xxxxxxxx xxx many organizations xxxxx are xxx xxxxxxxx

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(New Course) 100% Perfect A+++ Tutorial Guide Assignment 2: Course Project—Genesis Cash Budget Report use as Guide

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Assignment xx xxxx 1—xxxxxxx Cash Budget Report 

Genesis xxxx Position

Introduction/about the company

It xx xxxxx that xxx organization xx xxxxx xx implement xxxx xx xxxxxxxxx plans xxxx have been discussed in xxxx meeting. xxx expansion xxxxx the first step is xx xxxxxxxx xxxx xxxxxxxx xx xxxxxxxxxxxx and to xxxxxxxxxx xxx extent of xxxxxxxxx xxxxxx xxx xxxxxxxxx plan.Till xxxx xx did xxx xxxx any kind xx problem xx xxxxx xx cash position and xxxxx xxxxxxxx xxxxxxxxx xxx xxx xx xxx needed. xxx when we xxx xxxxxxx about new expansion xxxxxx it is xxxxxxxxx xx understand xxxx needed xxxxxxxxx xxx expansion and cash flows once everything has been xxxxxxxxxxxx

xxxx xxxxxxx xxxxxxxxx xxxxxx xx xxxxxxxx would be xxxxxx of xxxxxxxxx xxxx organization xxx xxxx xxxx xxxxx can xx three xxxxx xx financing xxxx xx xxx xxxxxxxxx

xxxx

xxxxxx

xxx of the xxx

The financing xxx xx be reliable since xx xxx xxxxxxxx xxx xxxxxxx xxxxxxxxxx The xxxxxxxxx xxx be

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file2.xlsx preview (195 words)

xxxxxx

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxx Cash Budget ($000)
xxxxxxx Budget xxxxxxxxx xxxxxx
xxxxxx Feb Marchxxxxxxxxxxxx xxxx Aug Septxxx xxx xxxMarchxxxxSept Dec
Cash xxxxxx
Sales (Reference xxxxx xxxxxxx xxxxxxx 350,000 400,000 500,000 550,000 xxxxxxx xxxxxxx650,000900,000 850,000 xxxxxxx500,000 150,000xxxxxxx xxxxxxxxx2,400,000
Cash xxxxxxxxxxx on Sales
10% in month xx sale 30,000xxxxxx xxxxxx40,000 xxxxxx 55,00070,000 xxxxxx 65,000 xxxxxx85,00075,000xxxxxx 15,000xxxxxx300,000 240,000
xxx in xxxxx xxxxx after xxxx xxxxxx50,00087,500xxxxxxxxxxxxxx137,500 xxxxxxx 175,000 162,500225,000 212,500187,500 150,00044,167 515,833650,000
35% xx xxxxxx xxxxx xxxxx xxxx 105,00070,000122,500xxxxxxx175,000192,500 xxxxxxxxxxxxxxxxxxxxx xxxxxxx xxxxxxx 455,000xxxxxx 394,333 xxxxxxx
30% xx third xxxxx xxxxx xxxx90,000xxxxxxxxxxxxx120,000 150,000 165,000xxxxxxx 210,000 xxxxxxxxxxxxxx630,000 xxxxxx 57,000xxxxxxx
Other xxxx xxxxxxxx 15,000 15,00015,00015,000xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxx15,000 15,00045,000 45,000 xxxxxxxxxxxx
xxxxx Cash xxxxxxxxxxxx110,000 205,000 302,500347,500 xxxxxxx 517,500 xxxxxxx665,000xxxxxxxxxxxxxx 812,500xxxxxxxxxxxxxxxx xxxxxxx xxxxxxxxxxxxxxxxxx
xxxx Outflows
xxxxxxxx xxxxxxxxx xxxxxxxxxx only)xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxxxxxxxxxxx 350,000 xxxxxxx325,000450,000 425,000 xxxxxxx 250,000xxxxxx 95,000xxxxxxxxx1,200,000
Payment for xxxxxxxx xxxxxxxxxxxxxxx 100,000xxxxxxxxxxxxxxxxxxxxx275,000 xxxxxxx xxxxxxxxxxxxxxxxxxxxx 425,000375,000 xxxxxxx88,333 xxxxxxxxxxxxxxxxxx
100% in month after xxxxxxxx
xxxxx xxxx xxxxxxxx xxxxxx30,00052,500 xxxxxx xxxxxxxxxxxxxxxxxxx105,000 xxxxxx xxxxxxxxxxxxxx xxxxxxx90,000xxxxxx 309,500390,000
Other xxxxxxxxxx xxxx 30% of Material xxxx xxxx xxxxx after Purchase
Selling xxx xxxxxxxxx Expensexxxxxx 10,000 17,500 xxxxxx25,000xxxxxx35,000xxxxxx32,500 45,00042,500xxxxxx25,000 xxxxx 9,500 xxxxxxx120,000
General and Adminstrative xxxxxxxxxxxxxx 40,000 xxxxxx 80,000xxxxxxxxxxxxxx 140,000140,000xxxxxxx 180,000xxxxxxx xxxxxxxxxxxxxxxxxxxx38,000 600,000 xxxxxxx
xxxxxxxx Paymentxxxxxx75,000
xxx xxxxxxx15,000xxxxxx 15,00015,000 15,000 xxxxxx15,000xxxxxx
xxxxxxxx xxxxxxx
xxxxx xxxx Outlfows 75,000 245,000xxxxxxxxxxxxxx400,000462,500xxxxxxx xxxxxxxxxxxxxx xxxxxxx812,500 740,000702,500 317,500xxxxxxx xxxxxxxxx2,380,000
xxx Cash xxxxxxxxxxx -135,000xxxxxxx-25,000xxxxxxx xxxxxxx-15,000 -42,500 xxxxxx75,000xxxxxxx 72,500 117,500 977,500xxxxxx-794,000 435,000
Cash Flow xxxxxxx
Cash xxxxxxx xxxxx xx the month xxxxxxxxxxxx xxxxxxxxxxxxxxxxxx25,000 xxxxxx xxxxxx72,500 147,500 xxxxxx xxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxx
xxx xxxx xxxxxxxxx -135,000 xxxxxxx -25,000 -52,500 -22,500 -15,000 -42,500 xxxxxxxxxxxx xxxxxxx 72,500xxxxxxx xxxxxxx xxxxxx xxxxxxxx 435,000
xxxx Balance at end of month xxxxxxxx 12,500x-27,500 2,50010,000-17,500 72,500 xxxxxxxxxxxxx xxxxxxx287,500xxxxxxxxxxxxxxxxxx504,000 939,000
Minium xxxx xxxxxxx xxxxxxx 25,000 xxxxxx25,000 25,000 xxxxxx 25,000xxxxxx xxxxxxxxxxxx 25,000 25,000 25,00025,000 xxxxxxxxxxxx25,000
xxxxxxx xxxx xxxxxxxxx xxxxxxxxxxxxxxxxxxxxxx-52,500-22,500-15,000 -42,500xxxxxxxxxxxxx72,500 145,000xxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxx 914,000
External Financing Summary
xxxxxxxx Financing xxxxxxx 0145,000 157,500xxxxxxx xxxxxxx257,500xxxxxxx xxxxxxx 315,000 xxxxxxxxxxxxxx 315,000315,000 315,000 315,000315,000
xx xxxxx xx month
xxx Financing Required xxxxxxxx -12,500xxxxxxxxxxxxxx -22,500-15,000 xxxxxxx x00xxx0 0 x
xxxxxxxxx xxxxxx xxxx xxxx
xxxxxx xxxxxxxxx
External Financing Requirement 145,000 12,500xxxxxx 52,50022,500 15,000xxxxxx 0xx 0 x x0 x0
xxxxxxxx Financing Balance xxxxxxx157,500 182,500 235,000xxxxxxx xxxxxxx xxxxxxxxxxxxxx 315,000 315,000xxxxxxx315,000315,000 xxxxxxxxxxxxxx 315,000

xxxxxx

xxxxxx


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Submitted by RSaleem on Mon, 2014-06-02 03:38
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A+ Solution - Reliable - Perfect with APA format Fomratting - All Points Covered and Already Graded 5 / 5 - A Solution you can Trust

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Genesis Cash Position

Student

Subject/Code

University

xxxxxxxxxx

xxxx

xxxxxxx xxxx Position

Introduction/about the company

xx xx known xxxx now xxxxxxxxxxxx is xxxxx xx xxxxxxxxx xxxx xx expansion xxxxx that xxxx xxxx xxxxxxxxx xx last xxxxxxxx For expansion xxxxx xxx first step is to xxxxxxxx cash xxxxxxxx of xxxxxxxxxxxx xxx to xxxxxxxxxx xxx xxxxxx xx financing xxxxxx for xxxxxxxxx xxxxxxxxx xxxx we did not have any kind xx xxxxxxx xx xxxxx of cash xxxxxxxx xxx xxxxx external financing xxx xxx xx all xxxxxxx xxx xxxx we are xxxxxxx about xxx expansion plans, it is important to xxxxxxxxxx xxxx needed xxxxxxxxx for xxxxxxxxx xxx cash xxxxx once everything xxx xxxx xxxxxxxxxxxx

xxxx xxxxxxx important xxxxxx to consider xxxxx be xxxxxx of financing xxxx organization can xxxx xxxx xxxxx xxx be xxxxx types xx xxxxxxxxx that we can xxxxxxxxx

Debt

Equity

Mix of the two

The xxxxxxxxx has to be xxxxxxxx xxxxx we are planning xxx xxxxxxx expansion. The financing xxx xx done with for

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xxxxxx

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Genesis Cash Budget ($000)
xxxxxxx Budget xxxxxxxxx Budget
DecJan Feb MarchAprilxxx JuneJulyAug Septxxxxxxxxx March JuneSept Dec
Cash xxxxxx
xxxxx xxxxxxxxxx xxxxxxxxxxxx xxxxxxx 350,000xxxxxxx500,000 550,000700,000 700,000 xxxxxxx900,000 xxxxxxxxxxxxxx500,000xxxxxxx190,0003,000,000xxxxxxxxx
Cash Collections xx xxxxx
xxx xx xxxxx xx xxxx30,000 xxxxxxxxxxxx40,000 xxxxxx 55,000 70,000 70,00065,000xxxxxxxxxxxxxxxxxx 50,00015,00019,000xxxxxxx xxxxxxx
25% in xxxxx month xxxxx xxxx75,000xxxxxx 87,500xxxxxxx125,000 xxxxxxx 175,000 175,000 xxxxxxx225,000 212,500187,500xxxxxxx44,167 xxxxxxx650,000
xxx xx xxxxxx xxxxx xxxxx salexxxxxxxxxxxxx xxxxxxx140,000175,000 192,500xxxxxxx 245,000 xxxxxxxxxxxxxx297,500xxxxxxx57,167xxxxxxx xxxxxxx
xxx xx third month xxxxx sale 90,000 xxxxxxxxxxxxx120,000xxxxxxx165,000 xxxxxxx xxxxxxx 195,000xxxxxxx 630,000xxxxxx xxxxxx xxxxxxx
Other xxxx Receipts 15,000 15,000xxxxxx 15,000 15,000xxxxxx15,000xxxxxx 15,000xxxxxx15,000 xxxxxx xxxxxx 45,000 45,000xxxxxxxxxxxx
Total Cash Inflowxxxxxx xxxxxxxxxxxxxx302,500347,500 xxxxxxx517,500602,500xxxxxxx 722,500 762,500 xxxxxxxxxxxxxx 1,295,000 xxxxxxx xxxxxxxxxxxxxxxxxx
Cash xxxxxxxx
Material xxxxxxxxx (reference xxxxx 150,000100,000 175,000200,000 250,000xxxxxxx350,000350,000xxxxxxx 450,000xxxxxxx375,000xxxxxxx 75,000 xxxxxx 1,500,000xxxxxxxxx
Payment for Material Purchasexxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxxxx 350,000350,000 325,000xxxxxxx425,000xxxxxxx 175,000 88,333xxxxxxxxxxxxxxxxxx
xxxx xx xxxxx after purchase
xxxxx xxxx xxxxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxx xxxxxxxxxxxxx 105,000 97,500xxxxxxxxxxxxxxxxxxxxx 90,000xxxxxx 309,500390,000
xxxxx production cost 30% of Material xxxx xxxx xxxxx after xxxxxxxx
xxxxxxx xxx xxxxxxxxx xxxxxxx15,000 10,000 xxxxxx xxxxxx 25,000xxxxxx35,000xxxxxx32,500 45,000xxxxxx 37,500 xxxxxxxxxxx 9,500xxxxxxxxxxxxxx
General xxx Adminstrative expensesxxxxxx 40,000 70,000 80,000 100,000110,000xxxxxxx 140,000xxxxxxxxxxxxxx 170,000 xxxxxxx 100,00030,000xxxxxx xxxxxxx480,000
Interest xxxxxxx 75,00075,000
Tax Paymentxxxxxx 15,000 xxxxxx xxxxxx xxxxxx 15,000 15,00015,000
Dividend xxxxxxx
xxxxx Cash xxxxxxxx 75,000245,000xxxxxxxxxxxxxx400,000xxxxxxxxxxxxxx 645,000 xxxxxxx647,500 xxxxxxx 740,000702,500317,500xxxxxxx2,106,167 xxxxxxxxx
xxx xxxx xxxxxxxxxxx-135,000-12,500 xxxxxxx -52,500-22,500 -15,000-42,500 xxxxxx xxxxxx -50,000 72,500 xxxxxxx977,50033,000-794,000 xxxxxxx
xxxx Flow xxxxxxx
Cash Balance start xx xxx month15,000xxxxxx25,000 xxxxxx 25,000 25,00025,00025,000 72,500 xxxxxxx97,500xxxxxxx 287,500 xxxxxxxxx 1,298,000504,000
Net xxxx Gain/lossxxxxxxxx xxxxxxx -25,000 xxxxxxxxxxxxxx xxxxxxx -42,50047,500 xxxxxx xxxxxxx 72,500 117,500977,500 33,000-794,000435,000
xxxx Balance at end xx month -120,000 xxxxxx xxxxxxxx 2,50010,000 -17,500 72,500xxxxxxx97,500 xxxxxxxxxxxxxx 1,265,000 1,298,000xxxxxxxxxxxxxx
Minium cash xxxxxxx xxxxxxx25,000 xxxxxx25,000 xxxxxxxxxxxx25,000 xxxxxx25,000 xxxxxx xxxxxx xxxxxx xxxxxx25,000 xxxxxx xxxxxx25,000
xxxxxxx cash xxxxxxxxx-145,000xxxxxxx-25,000-52,500 xxxxxxx-15,000 xxxxxxx 47,500xxxxxxx 72,500145,000262,500 xxxxxxxxx 1,273,000 479,000 914,000
External xxxxxxxxx xxxxxxx
xxxxxxxx xxxxxxxxx xxxxxxx 0 145,000 157,500182,500xxxxxxxxxxxxxx xxxxxxx315,000 xxxxxxx315,000 xxxxxxx 315,000315,000315,000xxxxxxxxxxxxxx
xx start of month
xxx xxxxxxxxx xxxxxxxx -145,000 xxxxxxx -25,000xxxxxxx-22,500 xxxxxxx-42,500 x x x0x00x 0
(negative xxxxxx from xxxx
suplus (deficit)
xxxxxxxx Financing Requirementxxxxxxxxxxxxx 25,00052,50022,500xxxxxx xxxxxx0x x 0 xx x 0 0
External Financing xxxxxxx xxxxxxx 157,500 xxxxxxx 235,000257,500272,500 315,000 315,000 xxxxxxx315,000 xxxxxxx xxxxxxx 315,000xxxxxxx 315,000xxxxxxx

xxxxxx

xxxxxx


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Submitted by SolutionGuru on Mon, 2013-10-21 06:23
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Assignment 2: LASA 1—Genesis Cash Budget Report in Details (8 Pages)__GOOD QUALITY & DEPTH ANALYSIS__ANSWERS YOU CAN TRUST !!!!!!!

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xxxxxxxxxx 2: xxxx xxxxxxxxxxx xxxx xxxxxx xxxxxx xx xxxxxxx (8 xxxxxxxxxxxx xxxxxxx & xxxxx xxxxxxxxxxxxxxxxx YOU xxx TRUST !!!!!!!

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xxxxxxxxx Summary

xxxx xx xxx important xxxxxxx xxxxx xxx xxx operations of xxx business. xxxx planning is a technique to plan xxx control xxx use of cash. The xxxxxxx xxxx is xxxxx xx xx Genesis Corporation through a critical xxxxxxxxx xxxx new overseas xxxxxxxx The xxxx’x xxxx position xxx xxx pose any challenge previously. xxx firm xxxx be prepared to implement xxx xxxxxxxxx expansion plan through identifying reliable source xx funds for xxxx xxxxxxxxxx xxx xxxxxxxxx xxxxxx

xxxx xxxxxx xx the xxxx significant xxxxxx xx xxxx xxx and xxxxxxx xxxx xxxxxxxx and xxxxxxxxxx cash budget xx x xxxxxxx statement xx xxx xxxx’s xxxxxxxx xxxx inflows and outflows xxxx a xxxxxxxxx time period. Cash xxxxxxxxx are xxxxxx to xxxxxxx xxxx budgets. A xxxxxxx cash xxxxxx for xxx current xxxx and a xxxxxxxxx xxxxxx xxx the subsequent xxxxxxxxxxxx xxx xxxxxxxxx xx xxxx xxxxxx paper. xxxxxxxxxx xxxxxxxxxx xxxxx xxxxxxxx trends of xxxxxx cash xxxxxxxx xxx xxxx xxxxxxxx some xxxxxxxxx xxxxxxxxxxxxxx

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Cash xxxxxx & xxxxxxxxx

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Genesis Cash xxxxxx ($000) xxxxxxx xxxxxx Quarterly Budget
xxxx xxxxxx Octxxx Decxxxxxx March xxxxxMayJune Julyxxx xxxxxxxxxxxxx March June Sept xxx
xxxxx (Reference xxxxx xxxxxxx300,000300,000 200,000xxxxxxx xxxxxxx xxxxxxx 550,000 700,000 xxxxxxx650,000xxxxxxx850,000xxxxxxx500,000150,000190,000 xxxxxxx 240,000
xxxx Collections on xxxxx
xxx in month of xxxx 30,000 30,00030,000 xxxxxx35,000xxxxxxxxxxxxxxxxxx xxxxxx xxxxxx65,000xxxxxx xxxxxx75,00050,000xxxxxx 19,000 xxxxxx 24,000
25% xx first xxxxx after sale75,000 75,000 xxxxxx50,000xxxxxx100,000xxxxxxxxxxxxxxxxxxxxx 175,000 162,500xxxxxxxxxxxxxx 187,500125,00037,500 xxxxxxxxxxxx
xxx in second month xxxxx sale xxxxxxx 105,000 105,000 70,000 122,500140,000 xxxxxxx xxxxxxx xxxxxxx xxxxxxx 227,500 315,000297,500 xxxxxxx 175,000 xxxxxxxxxxxx
xxx xx third month after xxxx 90,000 90,000xxxxxx xxxxxx 105,000 120,000150,000 xxxxxxx xxxxxxx 210,000 xxxxxxx xxxxxxx255,000xxxxxxx xxxxxxxxxxxxx
xxxxx xxxx Receipts 15,000xxxxxxxxxxxx 15,00015,000 15,000 15,00015,000 xxxxxx xxxxxxxxxxxxxxxxxx15,000xxxxxx15,00015,000xxxxxx 15,000 15,000
xxxxx Cash xxxxxx xxxxxxxxxxxxxx xxxxxxx 347,500xxxxxxx xxxxxxxxxxxxxx665,000xxxxxxxxxxxxxx xxxxxxx 820,000xxxxxxx 471,500 xxxxxxx xxxxxxx
Cash xxxxxxxx
Material xxxxxxxxx xxxxxxxxxx only) 150,000150,000 150,000100,000 xxxxxxx xxxxxxx250,000275,000350,000350,000 xxxxxxx450,000425,000375,000 xxxxxxx 75,00095,000150,000xxxxxxx
xxxxxxx for Material xxxxxxxx
xxxx in xxxxx after xxxxxxxx 150,000xxxxxxx xxxxxxxxxxxxxxxxxxxxx200,000 250,000 275,000350,000350,000 xxxxxxxxxxxxxx xxxxxxx xxxxxxx 250,000xxxxxx95,000xxxxxxx
xxxxx xxxxxxxxxx xxxx 30% of Material xxxx xxxx month xxxxx xxxxxxxx xxxxxx xxxxxxxxxxxx 30,00052,500 xxxxxxxxxxxx82,500xxxxxxx 105,000 xxxxxxxxxxxxx xxxxxxx xxxxxxx75,00022,500xxxxxxxxxxxx
Selling xxx Marketing

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Sheet1

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxx Cash xxxxxx ($000)
xxxxxxx BudgetQuarterly xxxxxx
xxxxxx xxx Marchxxxxx May xxxxJuly xxx xxxx xxxxxx DecMarch xxxx xxxxDec
xxxx xxxxxx
xxxxx xxxxxxxxxx only) xxxxxxx200,000350,000 xxxxxxx xxxxxxx550,000xxxxxxx xxxxxxx xxxxxxx900,000xxxxxxxxxxxxxx xxxxxxx150,000xxxxxxxxxxxxxxxx2,400,000
Cash Collections on xxxxx
10% xx xxxxx xx xxxxxxxxxx xxxxxx35,000 xxxxxx 50,00055,000 70,000xxxxxxxxxxxx 90,000xxxxxxxxxxxx50,000 15,000xxxxxx xxxxxxx 240,000
xxx xx first month xxxxx xxxx 75,000 xxxxxx87,500xxxxxxx xxxxxxx 137,500 175,000175,000 162,500 225,000 xxxxxxx 187,500150,000 44,167xxxxxxx 650,000
35% xx xxxxxx month after salexxxxxxxxxxxxx xxxxxxx140,000xxxxxxx xxxxxxx245,000 245,000xxxxxxx 315,000 297,500 455,000 57,167394,333980,000
30% xx third month xxxxx sale90,00060,000xxxxxxx xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxxxx630,000 xxxxxx xxxxxxxxxxxxx
xxxxx xxxx Receiptsxxxxxxxxxxxx xxxxxx 15,000xxxxxx xxxxxx xxxxxx 15,00015,000xxxxxx15,000 xxxxxx15,000 45,00045,000xxxxxx45,000
Total Cash xxxxxxxxxxxxxxxxxxx 205,000302,500 347,500xxxxxxx517,500 602,500 665,000xxxxxxx762,500812,500 xxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxx xxxxxxxxx
Cash Outflows
xxxxxxxx Purchases xxxxxxxxxx xxxxx xxxxxxx100,000xxxxxxx 200,000 250,000275,000 xxxxxxxxxxxxxx xxxxxxx xxxxxxx425,000375,000xxxxxxx xxxxxx95,000 1,500,0001,200,000
Payment for xxxxxxxx xxxxxxxxxxxxxxx xxxxxxx 175,000 xxxxxxx250,000 xxxxxxxxxxxxxx xxxxxxx 325,000 450,000 425,000375,000xxxxxxx 88,333 1,031,667 xxxxxxxxx
100% in month xxxxx xxxxxxxx
xxxxx xxxx Payments xxxxxx xxxxxx52,50060,000xxxxxx82,500 xxxxxxx xxxxxxx97,500xxxxxxx 127,500 112,500 90,000 xxxxxxxxxxxxx390,000
xxxxx xxxxxxxxxx cost 30% of xxxxxxxx cost paid month xxxxx Purchase
Selling xxx xxxxxxxxx Expensexxxxxxxxxxxxxxxxxx 20,000xxxxxxxxxxxxxxxxxxxxxxxx32,500 45,00042,500 xxxxxxxxxxxxxxxxx9,500 150,000xxxxxxx
xxxxxxx xxx Adminstrative xxxxxxxx60,000xxxxxxxxxxxx 80,000100,000xxxxxxx xxxxxxx 140,000xxxxxxxxxxxxxx170,000 150,000 100,000 30,000xxxxxx xxxxxxx480,000
Interest xxxxxxxxxxxxx xxxxxx
Tax Payment 15,000 xxxxxx 15,000xxxxxxxxxxxxxxxxxx15,000 xxxxxx
Dividend Payment
xxxxx xxxx xxxxxxxx75,000xxxxxxx217,500 327,500 400,000 462,500 532,500xxxxxxxxxxxxxxxxxxxxx xxxxxxx 740,000 702,500 xxxxxxx xxxxxxxxxxxxxxxx2,380,000
xxx Cash xxxxxxxxxxxxxxxxxxx-12,500xxxxxxxxxxxxxxxxxxxxx -15,000xxxxxxxxxxxxx75,000 -50,00072,500xxxxxxxxxxxxxx33,000-794,000xxxxxxx
xxxx Flow Summary
xxxx xxxxxxx start of the xxxxx xxxxxxxxxxxxxxxxxxxxxxxx25,00025,000xxxxxx 25,000 xxxxxx147,50097,500 xxxxxxx287,5001,265,000 xxxxxxxxxxxxxxxx
Net Cash Gain/loss -135,000 xxxxxxx xxxxxxx-52,500 -22,500 xxxxxxx-42,500 47,50075,000 xxxxxxx xxxxxx xxxxxxxxxxxxxx 33,000 xxxxxxxxxxxxxxx
xxxx Balance at xxx of xxxxx -120,000 xxxxxx xxxxxxxx2,50010,000xxxxxxx xxxxxx147,500xxxxxxxxxxxxx287,5001,265,0001,298,000504,000xxxxxxx
Minium xxxx xxxxxxx desiredxxxxxx25,000xxxxxx25,000 25,000xxxxxx xxxxxxxxxxxx xxxxxx 25,000xxxxxx xxxxxx25,000xxxxxx25,00025,000
xxxxxxx cash (deficit) -145,000xxxxxxx xxxxxxxxxxxxxx -22,500 xxxxxxx xxxxxxx xxxxxx 122,500xxxxxx 145,000262,500xxxxxxxxxxxxxxxxxx xxxxxxx xxxxxxx
xxxxxxxx Financing Summary
xxxxxxxx Financing Balance 0145,000 xxxxxxxxxxxxxx xxxxxxxxxxxxxx272,500xxxxxxx 315,000 315,000 315,000 315,000 xxxxxxxxxxxxxxxxxxxxxxxxxxxx
xx xxxxx of xxxxx
New xxxxxxxxx Requiredxxxxxxxx-12,500-25,000-52,500xxxxxxx xxxxxxx xxxxxxxx x 0 x 0 xx0x
xxxxxxxxx amount xxxx cash
xxxxxx xxxxxxxxx
External Financing xxxxxxxxxxx145,000 12,50025,000 52,500xxxxxx 15,000 xxxxxx0 x x 0 0 0x 0 0
External Financing Balancexxxxxxx xxxxxxx xxxxxxxxxxxxxxxxxxxxx 272,500 315,000315,000315,000 xxxxxxx315,000 xxxxxxx 315,000 315,000xxxxxxxxxxxxxx

Sheet2

Sheet3

file2.docx preview (1487 words)

Assignment xx xxxxxx xxxxxxx—xxxxxxx xxxx Budget xxxxxx

Name:

Institution:

Genesis Cash xxxxxxxx

xxxxxxxxxxxxxxxxxx the company

It xx known xxxx xxx organization is going xx implement xxxx of xxxxxxxxx plans that xxxx been discussed xx xxxx meeting. For xxxxxxxxx plan, xxx xxxxx step is xx xxxxxxxx cash position xx organization xxx xx xxxxxxxxxx xxx xxxxxx of xxxxxxxxx needed xxx xxxxxxxxx plan. Till now, we xxx not have xxx kind xx problem xx xxxxx xx cash xxxxxxxx and xxxxx xxxxxxxx financing xxx not xx xxx needed. But when we are xxxxxxx xxxxx xxx expansion xxxxxx it xx important to xxxxxxxxxx cash needed initially for expansion xxx xxxx xxxxx once everything has been implemented.

xxxx xxxxxxx xxxxxxxxx xxxxxx to xxxxxxxx xxxxx xx xxxxxx of financing xxxx organization xxx xxxx for. There xxx xx three types of xxxxxxxxx that we can evaluate:

Debt

Equity

Mix of xxx two

The xxxxxxxxx has xx xx xxxxxxxx xxxxx we are xxxxxxxx for xxxxxxx xxxxxxxxxx xxx xxxxxxxxx xxx

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Submitted by shahimermaid on Wed, 2012-02-29 04:46
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the answer is in excel file, and there is a 2 page write up that explains the excel sheet.

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xxxxx xxx 2 excel xxxxx The xxxx with original data xxx sales figures as given in question for quarterly budget as xxxxxxx xxxx xxxxxxxx vague xx I have xxxxx 1 xxxx xxxx xxx solved. it. xxx write xx xx to help you xxxxxxxxxx xxx xxxxxxx used xx xxxxx sheet.

file1.xlsx preview (402 words)

xxxxxx

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxx xxxx xxxxxx xxxxxx
xxx Janxxx xxxxx AprilMayJuneJulyxxxSept OctNovxxxMarch xxxxSept Dec March
xxxx xxxxxx
Opening Balance
xxxxx xxxxxxxxxx xxxxx300,000 xxxxxxxxxxxxxxxxxxxxx 500,000 xxxxxxx 700,000 700,000xxxxxxx xxxxxxxxxxxxxx750,000xxxxxxxxxxxxxxxxxxxxxxxxx3,000,000xxxxxxxxx
xxxx xxxxxxxxxxx xx Sales
xxx in month of xxxxxxxxxx 40,00070,000xxxxxx100,000xxxxxxx xxxxxxx xxxxxxx xxxxxxx180,000 170,000 150,000 xxxxxxxxxxxxxx 380,000xxxxxxxxxxxxxx
xxx in first xxxxx after sale xxxxxx 60,000105,000120,000xxxxxxxxxxxxxx xxxxxxx 210,000195,000 xxxxxxx255,000xxxxxxxxxxxxxxxxxxxxx xxxxxxx 720000
xxx xx second xxxxx after xxxx 105,000 xxxxxx 122,500 140,000175,000xxxxxxxxxxxxxx245,000 227,500315,000 xxxxxxx xxxxxxxxxxxxxx 1050000 xxxxxx
40% xx xxxxx month after xxxx 120,00080,000xxxxxxxxxxxxxx 200,000 xxxxxxx 280,000xxxxxxxxxxxxxx360,000xxxxxxx760000
xxxxx Case Receipts 15,000 15,000xxxxxx 15,00015,000 xxxxxxxxxxxxxxxxxx 15,000 xxxxxxxxxxxx xxxxxx xxxxxx 45,00045,000xxxxxxxxxxxx
Total Cash Inflowxxxxxx145,000250,000390,000437,500xxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx 962,500 xxxxxxx xxxxxxx 345,000 xxxxxxx xxxxxxxxx2,690,000
xxxx Outflows
Material Purchases xxxxxxxxxx xxxxx xxxxxxx xxxxxxxxxxxxxx 200,000 xxxxxxx275,000xxxxxxx350,000 325,000450,000xxxxxxx375,000 250,000 750,000 xxxxxxx1,500,0001,200,000
Payment xxx Material xxxxxxxx
100% xx xxxxx xxxxx xxxxxxxxxxxxxxxxxxxxxx175,000200,000 xxxxxxx 275,000xxxxxxx xxxxxxx xxxxxxxxxxxxxx425,000 375,000xxxxxxx xxxxxxx950,000xxxxxxxxxxxxxxxxxx
xxxxx xxxx Payments
xxxxx xxxxxxxxxx cost 30%xxxxxx 30,000 52,500 xxxxxx75,000 xxxxxx 105,000xxxxxxxxxxxxx135,000127,500xxxxxxxxxxxxxx xxxxxxxxxxxxxx360000
of xxxxxxxx xxxx paid xxxxx
xxxxx xxxxxxxx
xxxxxxx xxx xxxxxxxxx

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file2.xlsx preview (400 words)

Sheet1

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Genesis Cash Budget xxxxxx
Dec xxx xxxMarchApril Mayxxxx xxxxxxxSeptOctNovDecMarch June Sept Decxxxxx
xxxx xxxxxx
xxxxxxx xxxxxxx
Sales xxxxxxxxxx only) 300,000 xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxxxx 700,000700,000650,000 xxxxxxx850,000 750,000500,000150,000190,000 xxxxxxxxxxxxxxxxxx
xxxx xxxxxxxxxxx xx xxxxx
xxx xx xxxxx xx salexxxxxxxxxxxx 70,000 xxxxxx xxxxxxx110,000xxxxxxx 140,000 xxxxxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxx xxxxxx38,000600,000xxxxxxx
30% in first xxxxx after sale xxxxxx60,000xxxxxxx xxxxxxx150,000165,000210,000 xxxxxxx 195,000 270,000 255,000 xxxxxxx xxxxxxxxxxxx 900,000xxxxxx
xxx in second month after sale xxxxxxx70,000xxxxxxx140,000 xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxxxx 297,500xxxxxx66,500xxxxxxx840000
xxx xx xxxxx xxxxx xxxxx salexxxxxxx80,000 xxxxxxx160,000xxxxxxx 220,000 xxxxxxx xxxxxxx 260,000 xxxxxxxxxxxxx 76000
xxxxx Case Receiptsxxxxxx15,000 15,000xxxxxx 15,000xxxxxxxxxxxx15,000xxxxxx15,000 15,00015,000xxxxxx xxxxxx xxxxxx45,000 xxxxxx
xxxxx Cash Inflow 75,000 145,000250,000xxxxxxx 437,500555,000xxxxxxx 757,500820,000915,000962,500xxxxxxxxxxxxxx xxxxxx128,000 xxxxxxxxxxxxxxxx
Cash xxxxxxxx
Material xxxxxxxxx (reference xxxxxxxxxxxx 100,000xxxxxxx xxxxxxx xxxxxxxxxxxxxx 350,000 xxxxxxx xxxxxxx xxxxxxxxxxxxxx xxxxxxx xxxxxxx 75,000xxxxxxxxxxxxxxx 1,200,000
Payment for xxxxxxxx xxxxxxxx
100% xx xxxxx xxxxx purchase 150,000 xxxxxxx175,000200,000 250,000xxxxxxxxxxxxxx 350,000xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxx 95,000xxxxxxxxx xxxxxxxxx
xxxxx xxxx xxxxxxxx
Other production xxxx xxx45,000xxxxxxxxxxxx xxxxxxxxxxxx82,500xxxxxxxxxxxxxx xxxxxx 135,000xxxxxxx xxxxxxx 22,500 xxxxxx xxxxxxx xxxxxx
xx Material xxxx xxxx xxxxx
after xxxxxxxx
xxxxxxx and Marketing Expense 15,000 10,000 xxxxxx xxxxxxxxxxxxxxxxxx 35,000 xxxxxx xxxxxx45,00042,500 37,500xxxxxx 7,500 9,500150,000xxxxxxx
xxxxxxx xxx

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Genesis is trying to make xxx cash xxxxxx for future x xxxxxx xxx first xxxx budget is prepared on xxxxxxx xxxxx and the xxxxxx one is prepared xx quarterly xxxxxx xx the xxxxxxx xxxxxx xx xxxx xxx cash xxxxxx for December, we do xxx know xxx details about xxxxxxxx xxxxxxx therefore xxx xxxx inflow is very less. xx xxxxxxx x recommend xxxx the company borrow x 2, 50,000 at xx for one xxxxx The company will xxxxxx comfortable xxx xxxxxxx xx xxxxxxxxx xxxxx xxxx xxx xxxx xxxxxx the xxxxxxx xxxx xxxx xxxx cost also.

There were xxxxx option: xx xxxxxx xxxxxxxxx xxxxxxx or xxxxxxxxx Borrowing x xxxx xxxx xxxx company xxxxxx xxxx xxxxx and xx xxx company borrows x xxxxx xxxxx xxxx xxxxxx xx xxxxxx cash. So xxxxxxxxx 2.50 lakh xxxxx the xxxxxxx adequate xx xxxx xx xxx xxxxxxx

xx the xxxxx of December xxxx xxxxxx xx 75,000 and xxxxxxx is 3,00,000. xxxxx is a xxxxxxxxx of 2,25,000. As the cash balance in the beginning of December xxx 15,000, xxxxx is a xxxxxxxxx xx xxxxxxxxxx xx is desired,

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Submitted by humblejeff on Wed, 2012-02-29 04:46
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xxx answer xx xxxxxxxx

file1.xlsx preview (313 words)

Sheet1

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Genesis xxxx Budget xxxxxx
DecxxxFebxxxxx AprilMayJune xxxxxxxxxxx xxxNov xxxMarch xxxx xxxx xxx
Cash Inflow
xxxxx (Reference xxxxx300,000 200,000350,000 400,000 xxxxxxxxxxxxxxxxxxxxxxxxxxxx650,000xxxxxxx xxxxxxx750,000xxxxxxx 150,000xxxxxxx xxxxxxxxx 2,400,000
xxxx xxxxxxxxxxx xx Sales
xxx in month of xxxx xxxxxxxxxxxx70,000 xxxxxx 100,000 xxxxxxxxxxxxxxxxxxxxx130,000180,000 xxxxxxx 150,000xxxxxxxxxxxxx 38,000xxxxxxxxxxxxxx
xxx in xxxxx month after xxxx90,000xxxxxx105,000120,000xxxxxxx 165,000 210,000 210,000 195,000 270,000 255,000 xxxxxxxxxxxxxx45,000 xxxxxx 900,000xxxxxxx
xxx xx second xxxxx xxxxx sale xxxxxxx70,000 xxxxxxx140,000 xxxxxxx192,500 245,000 xxxxxxx 227,500 xxxxxxx 297,500xxxxxxx xxxxxxxxxxxxxx66,500xxxxxxxxx xxxxxxx
40% in xxxxx xxxxx after xxxx xxxxxxx80,000140,000 xxxxxxx 200,000 xxxxxxx 280,000xxxxxxx260,000 xxxxxxx xxxxxxxxxxxxxx200,000 xxxxxx76,000 xxxxxxxxxxxxxxxx
xxxxx Case xxxxxxxxxxxxxxxxxxxx 15,00015,000 xxxxxx15,000xxxxxx xxxxxx15,000xxxxxxxxxxxx 15,000 15,000xxxxxxxxxxxx 150,000150,000
xxxxx xxxx xxxxxxxxxxxxx265,000 452,500 515,000640,000702,500 xxxxxxx890,000827,500 1,140,000 xxxxxxxxx 952,500 xxxxxxx675,000xxxxxxx xxxxxxxxx xxxxxxxxx
Cash xxxxxxxx
xxxxxxxx Purchases xxxxxxxxxx only)
xxxxxxx for xxxxxxxx xxxxxxxx1,500,000 100,000 175,000xxxxxxx 250,000xxxxxxx 350,000xxxxxxx 325,000xxxxxxx 425,000 375,000xxxxxxx xxxxxxxxxxxx 1,500,000 1,200,000
100% in month xxxxx xxxxxxxx
Other Cash xxxxxxxx
xxxxx xxxxxxxxxx xxxx 30%90,000 60,000 xxxxxxxxxxxxxx xxxxxxxxxxxxxx210,000210,000195,000270,000255,000225,000 xxxxxxx 45,000xxxxxx900,000 xxxxxxx
of xxxxxxxx cost paid xxxxx
after xxxxxxxx
Selling xxx

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Submitted by neel on Mon, 2012-07-16 11:37
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xxxx x xxxxxxxxxxxxxxxxx

file1.xlsx preview (403 words)

xxxxxx

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Genesis Cash Budget xxxxxx
xxxxxxFebxxxxxxxxxx MayJune July Aug Sept xxxxxxxxxxxxxxJune xxxxDec
Cash xxxxxx
xxxxx (Reference xxxxx 300,000200,000350,000xxxxxxx xxxxxxx 550,000700,000700,000xxxxxxx 900,000 xxxxxxx750,000 xxxxxxx150,000 190,000xxxxxxxxx2,400,000
Cash xxxxxxxxxxx xx Sales
xxx in xxxxx xx sale30,000 20,000 35,000 xxxxxx50,000 55,000 70,00070,000xxxxxx90,00085,00075,000 xxxxxx
xxx in xxxxx xxxxx xxxxx xxxx xxxxxx 50,000 87,500 100,000 125,000 137,500 xxxxxxx xxxxxxx 162,500 225,000 xxxxxxxxxxxxxx
35% in xxxxxx month after sale 105,00070,000 xxxxxxx xxxxxxxxxxxxxxxxxxxxx xxxxxxx245,000227,500315,000 297,500
30% in third month xxxxx sale90,000 xxxxxxxxxxxxxxxxxxxx 150,000 165,000 xxxxxxx xxxxxxx xxxxxxx270,000
xxxxx xxxx xxxxxxxxxxxxxx15,000 xxxxxx xxxxxx 15,000 15,00015,00015,000xxxxxx 15,00015,000 15,000
xxxxx xxxx Inflow30,000xxxxxxx xxxxxxxxxxxxxxxxxxxxx 440,000 xxxxxxx602,500665,000 xxxxxxx 762,500812,500xxxxxxx
xxxx xxxxxxxx
xxxxxxxx Purchases (reference xxxxx xxxxxxx xxxxxxx 175,000200,000 xxxxxxxxxxxxxx xxxxxxx 350,000 325,000450,000425,000xxxxxxx250,000
xxxxxxx xxx xxxxxxxx Purchase
xxxx xx xxxxx xxxxx xxxxxxxx 150,000 100,000 xxxxxxx xxxxxxxxxxxxxx 275,000 xxxxxxxxxxxxxx xxxxxxx xxxxxxx 425,000375,000
xxxxx xxxx xxxxxxxx
xxxxx xxxxxxxxxx cost xxxxxxxxx30,000xxxxxx xxxxxx xxxxxx xxxxxxxxxxxxx 105,00097,500xxxxxxx127,500 xxxxxxx
xx Material xxxx paid month
after xxxxxxxx
Selling xxx Marketing xxxxxxx15,000 xxxxxx17,500 xxxxxx 25,00027,500 xxxxxx 35,000 32,500 xxxxxxxxxxxx 37,50025,000
General xxx xxxxxxxxxxxxx

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