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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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xxxxxx xxx xxxxxx xxx xxxxxxxxx Download xxx attached file to find the solution. xxxxxx let xx know xx x faced any issue regarding xxx xxxxxxxxx xxxxxx rate xxx answer xx x xxxxx xxx

I xxxxx assistance xx xxx field of accounting,/management xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx I offer both xxxxxx xx xxxxxxxxx assistance. You can xxxxxxx xx at- xx xxxxxxxxxxxxxxxxxxxxxxxx   xxxx xxx requirement.

xx

BOTH WORD DOC xxx EXCEL xxxxx FORM xxxx OF THE xxxxxx

 

xxxxx xxx best reagards

xxxxx

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Sheet1

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Genesis Cash xxxxxx xxxxxx
Monthly xxxxxx Quarterly Budget
xxx xxx xxx March xxxxx xxxJune xxxxxxx SeptOct Nov xxxxxxxxxxxx SeptDec
xxxx Inflow
Sales (Reference only)xxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxx 550,000 700,000xxxxxxx650,000xxxxxxxxxxxxxx xxxxxxx 500,000 xxxxxxx xxxxxxxxxxxxxxxx xxxxxxxxx
xxxx Collections xx Sales
xxx xx xxxxx xx sale xxxxxxxxxxxx xxxxxx 40,00050,000 55,000 xxxxxx xxxxxx65,000 90,000 xxxxxxxxxxxx xxxxxx xxxxxx 19,000300,000xxxxxxx
25% in first month after sale75,000 xxxxxxxxxxxx xxxxxxx xxxxxxxxxxxxxx xxxxxxx xxxxxxx 162,500 225,000xxxxxxx xxxxxxxxxxxxxx xxxxxxxxxxxxx650,000
xxx xx xxxxxx xxxxx after salexxxxxxx xxxxxxxxxxxxx xxxxxxx175,000 192,500 xxxxxxxxxxxxxx 227,500 xxxxxxxxxxxxxx 455,00057,167394,333980,000
xxx xx xxxxx xxxxx after sale90,000 60,000 xxxxxxx xxxxxxx 150,000 xxxxxxx xxxxxxx 210,000 xxxxxxx270,000xxxxxxx xxxxxx 49,000 xxxxxxx
xxxxx Cash xxxxxxxxxxxxxx15,000 15,000xxxxxx xxxxxx xxxxxx15,000xxxxxx 15,000xxxxxx15,000 15,000 15,00045,000 xxxxxxxxxxxxxxxxxx
xxxxx Cash xxxxxx 45,000xxxxxxx xxxxxxx xxxxxxx 347,500 440,000517,500 602,500 xxxxxxxxxxxxxxxxxxxxxxxxxxxx820,000 xxxxxxxxx 180,333xxxxxxxxx2,253,000
Cash xxxxxxxx
xxxxxxxx Purchases (reference only) 150,000 xxxxxxx 175,000 xxxxxxx 250,000 275,000xxxxxxx350,000 xxxxxxx xxxxxxx425,000 xxxxxxx 250,000 75,000 xxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxx for xxxxxxxx Purchase
xxxx xx xxxxx after xxxxxxxx150,000xxxxxxxxxxxxxx 200,000 250,000275,000 350,000xxxxxxx325,000xxxxxxx425,000 xxxxxxxxxxxxxx 88,333xxxxxxxxx xxxxxxxxx
xxxxx Cash Payments
xxxxx xxxxxxxxxx cost xxx xxxxxx xxxxxx 52,500 xxxxxx75,000 82,500 105,000105,000 97,500 135,000 xxxxxxx112,500xxxxxx 26,500 309,500 xxxxxxx
of Material cost xxxx xxxxx
after Purchase
Selling and Marketing

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The xxxxxxxxxxxxxx xx xxxxxxxxx xxxxxxxxx xx proposed by Genesis xxxxxxxxx management team xxxx xxxxxxxx cash position xxxxxxxx and xxxxxxxxxxxxx of xxxxxxxxx xxxxxx xx pursuance xx xxx xxxxxxxxx xxxx a xxxxxxxx xxxx xxxxxx xxx xxxx prepared summarizing the cash xxxxxxx xxx xxxxxxxx and xxxxxxxxx xxxxx xxx the xxxx expansion xxxx xxxxxxx refer to attached excel xxxxx for xxxxxxxx cash xxxxxxxx “A cash xxxxxx xx x schedule showing projected xxxx xxxxxxx and xxxxxxxx xxxx some xxxxxxx The xxxx budget is used xx xxxxxxx xxxx surpluses and xxxxxxxxx xxx it xx the primary cash management xxxxxxxx xxxxx” (Brigham, Thirteen xxxxxxxxxxx xxxxxxxxxxx of xxxx xxxxxx is also required xx order to xx considered as xxxxxx customer in xxx eyes xx xxx lenders. xx xxxxx be xxxxxxxx by the xxxxxxx xx xxxxx xxx repayment capabilities of the corporation.

COLLECTIONS AND xxxxxxx xxxxxxxxxx

“The xxxxxxxx factor xxxx the starting xxxxx of the xxxxxxxxx process. xxx xxxx xxxxxxxxxxxxx xxxxx are the critical

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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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xxxxxxxxxx 2: LASA x—xxxxxxx xxxx xxxxxx Report 

xxxxxxx xxxx Position

xxxxxxxxxxxxxxxxxx the company

xx is xxxxx xxxx xxx xxxxxxxxxxxx is going xx xxxxxxxxx some xx xxxxxxxxx xxxxx xxxx have been discussed xx xxxx meeting. For xxxxxxxxx xxxxx the first step is xx xxxxxxxx xxxx xxxxxxxx of organization and xx xxxxxxxxxx the extent xx financing needed xxx xxxxxxxxx plan.Till now, we xxx xxx have any xxxx xx problem in xxxxx of xxxx position and xxxxx xxxxxxxx xxxxxxxxx xxx not xx xxx needed. But xxxx we xxx talking xxxxx xxx expansion plans, it xx important to understand xxxx xxxxxx initially for xxxxxxxxx xxx cash xxxxx xxxx xxxxxxxxxx xxx xxxx xxxxxxxxxxxx

xxxx xxxxxxx important factor xx consider would xx source of financing that xxxxxxxxxxxx can look xxxx There can xx three types of xxxxxxxxx that we xxx xxxxxxxxx

Debt

Equity

Mix of the xxx

The xxxxxxxxx xxx xx xx reliable xxxxx we xxx planning xxx xxxxxxx expansion. xxx xxxxxxxxx can be

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file2.xlsx preview (195 words)

Sheet1

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
xxxxxxx xxxx xxxxxx ($000)
xxxxxxx Budget Quarterly Budget
xxxJanFeb March AprilMay xxxx xxxxxxx xxxxxxxxxxDec March Junexxxx Dec
Cash xxxxxx
xxxxx xxxxxxxxxx only)300,000 200,000350,000400,000 500,000 550,000 xxxxxxx700,000xxxxxxx900,000 xxxxxxx xxxxxxx 500,000150,000190,000xxxxxxxxx2,400,000
Cash Collections on xxxxx
xxx xx xxxxx xx sale 30,000 20,00035,00040,000xxxxxxxxxxxx 70,000xxxxxx 65,000 90,000 xxxxxx 75,000 50,000 15,000xxxxxx 300,000 xxxxxxx
xxx xx first month after xxxx 75,000xxxxxx 87,500xxxxxxx xxxxxxxxxxxxxx 175,000 175,000 162,500225,000xxxxxxx 187,500 150,000 44,167 xxxxxxxxxxxxxx
xxx in second xxxxx xxxxx xxxx xxxxxxx 70,000xxxxxxx 140,000175,000 xxxxxxx245,000245,000 xxxxxxx xxxxxxx xxxxxxxxxxxxxx57,167xxxxxxx 980,000
30% xx xxxxx month xxxxx sale 90,000 xxxxxx xxxxxxx120,000xxxxxxxxxxxxxx xxxxxxx210,000 195,000xxxxxxx 630,000xxxxxx57,000xxxxxxx
Other Cash xxxxxxxx 15,000xxxxxx15,000xxxxxx xxxxxx 15,000 xxxxxxxxxxxx 15,000 15,00015,000 15,000 xxxxxx xxxxxx45,000 45,000xxxxxx
xxxxx Cash xxxxxx xxxxxx 110,000 xxxxxxx xxxxxxxxxxxxxx440,000 517,500 602,500xxxxxxx722,500 762,500 xxxxxxxxxxxxxx1,295,000210,333 xxxxxxxxxxxxxxxxxx
xxxx xxxxxxxx
Material Purchases (reference xxxxx 150,000 xxxxxxx 175,000 xxxxxxx xxxxxxx xxxxxxx350,000350,000325,000 xxxxxxxxxxxxxx xxxxxxx xxxxxxx 75,000 95,000 1,500,000 1,200,000
Payment for Material Purchase150,000100,000xxxxxxxxxxxxxx xxxxxxxxxxxxxx xxxxxxx 350,000 325,000 450,000 425,000xxxxxxx175,00088,333xxxxxxxxx1,300,000
100% in xxxxx xxxxx xxxxxxxx
Other xxxx Payments xxxxxx xxxxxx 52,50060,00075,00082,500xxxxxxxxxxxxxx97,500135,000 xxxxxxx xxxxxxx 90,000 26,500309,500xxxxxxx
xxxxx production cost 30% of xxxxxxxx xxxx paid month after Purchase
xxxxxxx xxx xxxxxxxxx xxxxxxx 15,000 xxxxxxxxxxxx20,000 25,00027,500 35,000 35,00032,500 xxxxxx42,50037,500 25,000 xxxxx9,500150,000 xxxxxxx
xxxxxxx xxx xxxxxxxxxxxxx xxxxxxxx60,000xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx140,000xxxxxxx xxxxxxx 180,000170,000 xxxxxxx xxxxxxx30,000xxxxxx 600,000 xxxxxxx
xxxxxxxx xxxxxxx75,000xxxxxx
xxx Payment xxxxxx15,00015,00015,000 xxxxxx xxxxxx15,00015,000
Dividend xxxxxxx
xxxxx Cash Outlfows 75,000245,000xxxxxxx xxxxxxx xxxxxxxxxxxxxx xxxxxxx xxxxxxx617,500 647,500812,500 740,000 702,500317,500 177,3332,106,167 2,380,000
xxx Cash xxxxxxxxxxx -135,000-12,500 -25,000-52,500xxxxxxx -15,000-42,500 47,500 xxxxxx-50,000 xxxxxx xxxxxxx 977,500 xxxxxxxxxxxxxx435,000
Cash Flow Summary
xxxx xxxxxxx start of the month 15,000xxxxxx25,000 xxxxxx xxxxxx25,00025,000xxxxxx72,500 147,500xxxxxx xxxxxxx287,500 xxxxxxxxx1,298,000 xxxxxxx
xxx xxxx xxxxxxxxx xxxxxxxx xxxxxxx -25,000-52,500-22,500xxxxxxx-42,50047,500xxxxxx xxxxxxx 72,500 xxxxxxxxxxxxxxxxxxxx -794,000 435,000
xxxx xxxxxxx at end xx xxxxx -120,00012,500x-27,500xxxxx 10,000 xxxxxxxxxxxxx 147,50097,500 xxxxxxx 287,5001,265,000 1,298,000 xxxxxxx939,000
Minium xxxx xxxxxxx desired xxxxxx25,000 xxxxxx xxxxxx 25,000 25,00025,000xxxxxxxxxxxx xxxxxx xxxxxx xxxxxxxxxxxxxxxxxx 25,000 xxxxxx
xxxxxxx xxxx (deficit)-145,000xxxxxxx -25,000 -52,500 xxxxxxx-15,000-42,500 47,500xxxxxxx72,500 xxxxxxx 262,500 xxxxxxxxx1,273,000 xxxxxxx914,000
xxxxxxxx xxxxxxxxx xxxxxxx
External xxxxxxxxx Balance x xxxxxxxxxxxxxxxxxxxxx xxxxxxx257,500272,500xxxxxxxxxxxxxx315,000xxxxxxx xxxxxxx 315,000 xxxxxxx 315,000 xxxxxxx
xx start xx month
New Financing Requiredxxxxxxxx-12,500-25,000 -52,500 -22,500xxxxxxx xxxxxxxx x 0x 0x 0xx
(negative amount xxxx xxxx
suplus xxxxxxxxx
External xxxxxxxxx xxxxxxxxxxx145,000 12,500 25,000xxxxxxxxxxxx xxxxxxxxxxxx x xxxxx 0 x x
External xxxxxxxxx xxxxxxx145,000 xxxxxxx xxxxxxx235,000 xxxxxxx272,500 315,000315,000xxxxxxxxxxxxxx 315,000315,000 315,000 xxxxxxx 315,000 315,000

xxxxxx

xxxxxx


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Submitted by RSaleem on Mon, 2014-06-02 06:38
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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 xxxx xxxxxxxx

Student

xxxxxxxxxxxx

xxxxxxxxxx

Instructor

xxxx

Genesis Cash Position

Introduction/about the xxxxxxx

xx xx xxxxx that xxx xxxxxxxxxxxx is xxxxx xx xxxxxxxxx some xx xxxxxxxxx plans xxxx have xxxx discussed xx xxxx xxxxxxxx For expansion xxxxx the xxxxx xxxx is xx evaluate cash position xx organization xxx xx xxxxxxxxxx the xxxxxx xx xxxxxxxxx needed for expansion plan.Till now, xx did not have xxx xxxx xx xxxxxxx xx terms xx cash xxxxxxxx xxx xxxxx external financing was not xx all needed. xxx xxxx xx xxx xxxxxxx about new expansion plans, xx is xxxxxxxxx to xxxxxxxxxx cash needed xxxxxxxxx for xxxxxxxxx and xxxx flows xxxx everything has xxxx xxxxxxxxxxxx

xxxx xxxxxxx xxxxxxxxx factor xx xxxxxxxx xxxxx xx xxxxxx of xxxxxxxxx xxxx organization xxx look for. There can xx three xxxxx xx xxxxxxxxx that we can evaluate:

Debt

xxxxxx

Mix xx the two

xxx financing has to be xxxxxxxx since xx xxx planning xxx foreign expansion. The financing can xx xxxx with for

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xxxxxx

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Genesis xxxx Budget xxxxxx
Monthly BudgetQuarterly xxxxxx
xxx Jan xxxxxxxxxxxxx xxxxxxx JulyxxxSeptxxxxxx xxx xxxxx JuneSeptDec
Cash xxxxxx
Sales (Reference xxxxx 300,000 200,000xxxxxxx400,000 xxxxxxx 550,000 xxxxxxx 700,000650,000900,000850,000 xxxxxxx500,000xxxxxxxxxxxxxx 3,000,0002,400,000
xxxx Collections xx xxxxx
xxx xx month xx xxxx30,000 xxxxxxxxxxxx40,000xxxxxx55,000 xxxxxxxxxxxxxxxxxx90,000 85,000 xxxxxx xxxxxx 15,000 19,000 xxxxxxx240,000
xxx in xxxxx xxxxx xxxxx sale75,000 50,00087,500xxxxxxx xxxxxxxxxxxxxx xxxxxxx xxxxxxx 162,500xxxxxxx xxxxxxx xxxxxxxxxxxxxx44,167 xxxxxxx650,000
xxx in xxxxxx month xxxxx salexxxxxxx 70,000xxxxxxx 140,000xxxxxxx 192,500 xxxxxxx 245,000 227,500 315,000xxxxxxx xxxxxxxxxxxxx394,333 xxxxxxx
30% xx xxxxx month after salexxxxxx 60,000105,000xxxxxxxxxxxxxxxxxxxxx210,000xxxxxxx xxxxxxx 270,000xxxxxxx45,000 xxxxxx900,000
Other xxxx xxxxxxxx xxxxxx xxxxxx15,00015,000xxxxxx xxxxxx 15,000xxxxxxxxxxxx15,000xxxxxx15,000xxxxxx xxxxxxxxxxxxxxxxxx xxxxxx
Total xxxx Inflow xxxxxxxxxxxxx205,000 302,500xxxxxxxxxxxxxx xxxxxxx xxxxxxxxxxxxxx xxxxxxx762,500812,500 xxxxxxx xxxxxxxxx210,333 1,312,167 2,815,000
xxxx Outflows
xxxxxxxx xxxxxxxxx (reference xxxxx 150,000xxxxxxx 175,000xxxxxxx xxxxxxxxxxxxxx 350,000 xxxxxxx 325,000450,000 425,000375,000 250,00075,000 xxxxxx xxxxxxxxx xxxxxxxxx
Payment xxx Material Purchasexxxxxxx xxxxxxx175,000200,000 xxxxxxx xxxxxxx 350,000 350,000xxxxxxx xxxxxxxxxxxxxx375,000 175,000xxxxxx 1,031,6671,300,000
xxxx xx month after xxxxxxxx
Other xxxx xxxxxxxxxxxxxx 30,000 52,500 60,000xxxxxx xxxxxx 105,000 105,00097,500 xxxxxxx127,500 xxxxxxxxxxxxx 26,500xxxxxxx xxxxxxx
xxxxx production xxxx xxx of xxxxxxxx cost xxxx xxxxx xxxxx Purchase
xxxxxxx xxx xxxxxxxxx Expensexxxxxx xxxxxx xxxxxx xxxxxx xxxxxx 27,500xxxxxx35,00032,50045,000 42,500 xxxxxx 25,000xxxxx xxxxx xxxxxxx120,000
xxxxxxx and Adminstrative expenses xxxxxx40,000xxxxxx 80,000100,000 xxxxxxx 140,000140,000 130,000 180,000 170,000xxxxxxx100,00030,000 xxxxxx600,000480,000
xxxxxxxx xxxxxxxxxxxxx 75,000
xxx xxxxxxxxxxxxx15,00015,000xxxxxx 15,000xxxxxx 15,000 15,000
xxxxxxxx xxxxxxx
Total xxxx xxxxxxxxxxxxxx 245,000217,500 xxxxxxxxxxxxxx 462,500 532,500xxxxxxx617,500 xxxxxxx xxxxxxxxxxxxxx xxxxxxx317,500 xxxxxxxxxxxxxxxx 2,380,000
Net Cash Gain/(Loss)-135,000-12,500xxxxxxx-52,500-22,500-15,000xxxxxxxxxxxxxxxxxxx-50,000 xxxxxx 117,500977,500 xxxxxx xxxxxxxx435,000
Cash Flow xxxxxxx
xxxx Balance xxxxx of xxx xxxxx 15,000xxxxxx xxxxxxxxxxxx25,000xxxxxx xxxxxx xxxxxx 72,500xxxxxxx xxxxxx xxxxxxx 287,500 1,265,000 xxxxxxxxx 504,000
xxx Cash Gain/loss xxxxxxxx-12,500 xxxxxxx -52,500 -22,500 xxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxxxxxxxxxxxxxx 977,500 xxxxxxxxxxxxxx435,000
xxxx xxxxxxx xx end xx month xxxxxxxx xxxxxx x -27,500 xxxxx 10,000 xxxxxxx72,500 147,500xxxxxx170,000287,5001,265,000xxxxxxxxxxxxxxxx 939,000
Minium xxxx xxxxxxx desired25,000 25,000 xxxxxx25,000 xxxxxxxxxxxxxxxxxx xxxxxx xxxxxxxxxxxx25,000 25,000 25,000xxxxxx xxxxxxxxxxxx
Surplus cash (deficit)xxxxxxxx -12,500-25,000-52,500-22,500-15,000 xxxxxxxxxxxxx122,500 72,500 xxxxxxx262,500xxxxxxxxx xxxxxxxxx479,000914,000
External xxxxxxxxx xxxxxxx
External Financing Balance0 xxxxxxx157,500 182,500 xxxxxxx257,500 272,500315,000315,000xxxxxxx xxxxxxx 315,000xxxxxxx 315,000 315,000 xxxxxxx
xx start xx xxxxx
New xxxxxxxxx Required-145,000-12,500 xxxxxxx-52,500 -22,500 xxxxxxx xxxxxxx0x x x x x00 x
(negative xxxxxx xxxx xxxx
xxxxxx (deficit)
External Financing Requirementxxxxxxxxxxxxxxxxxxx 52,50022,500 xxxxxx xxxxxx0 0x x0 0 0x0
External xxxxxxxxx xxxxxxx 145,000xxxxxxx182,500xxxxxxxxxxxxxx 272,500xxxxxxx315,000315,000 xxxxxxxxxxxxxx 315,000315,000315,000 xxxxxxxxxxxxxx

xxxxxx

xxxxxx


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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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genesis-energy-cash-position-analysis .. A+ work

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xxxxxx

xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Genesis Cash xxxxxx ($000)
xxxxxxx xxxxxxxxxxxxxxx Budget
xxx xxx Feb Marchxxxxx MayJuneJuly xxx xxxx OctxxxDec March Junexxxxxxx
xxxx Inflow
xxxxx (Reference xxxxx xxxxxxx xxxxxxx 350,000xxxxxxx xxxxxxx xxxxxxx700,000 xxxxxxx xxxxxxxxxxxxxx xxxxxxx 750,000500,000xxxxxxx 190,000 xxxxxxxxxxxxxxxxxx
Cash xxxxxxxxxxx on xxxxx
10% in month xx sale30,00020,000 35,000 xxxxxxxxxxxx55,000 xxxxxx 70,000 65,000 xxxxxx85,000 75,000 xxxxxx 15,000xxxxxx 300,000 240,000
25% in xxxxx month after xxxx 75,00050,00087,500 xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxxxx162,500225,000212,500 xxxxxxxxxxxxxx xxxxxx 515,833 650,000
35% in xxxxxx xxxxx xxxxx sale 105,000xxxxxx122,500xxxxxxxxxxxxxx 192,500 xxxxxxx245,000227,500 315,000xxxxxxx455,00057,167394,333 980,000
30% in third month xxxxx xxxx 90,00060,000xxxxxxx xxxxxxx xxxxxxx xxxxxxxxxxxxxx xxxxxxx195,000 xxxxxxx630,000 xxxxxx57,000 900,000
Other xxxx xxxxxxxx15,000 xxxxxx15,000 15,000 xxxxxxxxxxxx 15,000 xxxxxxxxxxxxxxxxxxxxxxxxxxxxxx 15,00045,000 45,000 45,000 45,000
Total xxxx Inflow xxxxxx110,000 205,000xxxxxxx xxxxxxx xxxxxxx 517,500602,500665,000 722,500 xxxxxxx 812,500xxxxxxx xxxxxxxxx210,3331,312,167xxxxxxxxx
Cash Outflows
xxxxxxxx Purchases xxxxxxxxxx only) 150,000 xxxxxxx 175,000xxxxxxx 250,000 xxxxxxx350,000 xxxxxxx325,000 xxxxxxx xxxxxxx375,000xxxxxxx xxxxxx95,000xxxxxxxxx1,200,000
xxxxxxx for xxxxxxxx xxxxxxxxxxxxxxxxxxxxxx xxxxxxx200,000250,000 275,000xxxxxxx xxxxxxxxxxxxxx 450,000 425,000 375,000175,000xxxxxx1,031,667 xxxxxxxxx
100% in month after xxxxxxxx
Other Cash xxxxxxxx xxxxxxxxxxxx 52,500 60,000 75,00082,500 xxxxxxx105,000 97,500 xxxxxxx127,500 xxxxxxx90,00026,500 xxxxxxxxxxxxxx
Other production xxxx 30% of Material xxxx xxxx xxxxx xxxxx Purchase
Selling and xxxxxxxxx xxxxxxxxxxxxx 10,00017,500 20,00025,000xxxxxx 35,000 xxxxxx32,500 45,000 xxxxxx 37,500 25,000xxxxxxxxxx xxxxxxx xxxxxxx
General xxx Adminstrative expensesxxxxxx40,000 70,000xxxxxx xxxxxxxxxxxxxx140,000140,000130,000180,000 170,000xxxxxxx100,000 xxxxxx38,000 xxxxxxx xxxxxxx
Interest Payment xxxxxx 75,000
xxx Paymentxxxxxx xxxxxx15,000 xxxxxxxxxxxx15,000 xxxxxx15,000
xxxxxxxx xxxxxxx
xxxxx xxxx Outlfows 75,000 245,000 xxxxxxx 327,500xxxxxxx 462,500532,500645,000617,500647,500812,500 xxxxxxx702,500 xxxxxxx177,333 xxxxxxxxx 2,380,000
Net Cash xxxxxxxxxxx xxxxxxxxxxxxxxx -25,000 xxxxxxx-22,500 xxxxxxx xxxxxxx 47,500xxxxxx-50,000 72,500 xxxxxxx 977,500xxxxxx-794,000xxxxxxx
Cash xxxx Summary
xxxx xxxxxxx start xx the month 15,000 xxxxxxxxxxxx xxxxxx xxxxxxxxxxxx 25,000xxxxxxxxxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx1,265,000xxxxxxxxx 504,000
xxx xxxx Gain/loss xxxxxxxx xxxxxxxxxxxxxx xxxxxxx xxxxxxxxxxxxxx -42,500 xxxxxx 75,000xxxxxxx 72,500 117,500 977,500 xxxxxxxxxxxxxx 435,000
xxxx xxxxxxx at xxx xx month xxxxxxxxxxxxxx 0-27,500 2,500xxxxxx-17,500 xxxxxx 147,50097,500 xxxxxxx287,5001,265,0001,298,000xxxxxxx 939,000
Minium xxxx Balance desired25,000 25,000 25,00025,000 xxxxxx xxxxxx25,00025,000 25,000 25,000 25,00025,00025,000xxxxxx 25,000 xxxxxx
xxxxxxx xxxx xxxxxxxxx xxxxxxxxxxxxxxx -25,000 xxxxxxx-22,500 xxxxxxx-42,500xxxxxxxxxxxxxxxxxxx145,000xxxxxxx xxxxxxxxxxxxxxxxxx xxxxxxxxxxxxxx
External Financing xxxxxxx
External xxxxxxxxx Balance0145,000xxxxxxx182,500 xxxxxxx257,500 272,500xxxxxxx xxxxxxxxxxxxxx315,000 315,000315,000315,000xxxxxxx315,000
at xxxxx xx xxxxx
xxx Financing xxxxxxxx-145,000-12,500 xxxxxxx xxxxxxx xxxxxxx xxxxxxx xxxxxxxx0 0x 0 x000
(negative xxxxxx from cash
suplus xxxxxxxxx
xxxxxxxx Financing Requirement 145,000xxxxxx xxxxxxxxxxxx22,50015,000xxxxxx xx 0 x 000 0 0
xxxxxxxx xxxxxxxxx xxxxxxxxxxxxxx157,500xxxxxxxxxxxxxxxxxxxxx 272,500 315,000315,000 xxxxxxx xxxxxxx 315,000315,000 315,000 xxxxxxx 315,000 xxxxxxx

xxxxxx

Sheet3

file2.docx preview (1487 words)

Assignment xx xxxxxx xxxxxxx—xxxxxxx Cash Budget Report

xxxxx

xxxxxxxxxxxx

xxxxxxx Cash xxxxxxxx

xxxxxxxxxxxxxxxxxx the company

It is xxxxx xxxx xxx organization is going xx implement some of expansion plans that xxxx been discussed in xxxx meeting. xxx expansion xxxxx xxx xxxxx step xx to evaluate cash position xx xxxxxxxxxxxx and to xxxxxxxxxx the xxxxxx xx xxxxxxxxx needed for expansion xxxxx Till xxxx xx xxx not xxxx xxx kind xx xxxxxxx xx terms xx cash xxxxxxxx and hence xxxxxxxx xxxxxxxxx was not at xxx xxxxxxx xxx xxxx we xxx xxxxxxx xxxxx new expansion plans, it xx important to understand xxxx xxxxxx initially for expansion and cash xxxxx once xxxxxxxxxx xxx been xxxxxxxxxxxx

Also another xxxxxxxxx xxxxxx to consider would be source xx xxxxxxxxx that xxxxxxxxxxxx xxx xxxx for. xxxxx can xx xxxxx xxxxx of financing xxxx we can evaluate:

Debt

Equity

Mix of the two

xxx xxxxxxxxx xxx to be xxxxxxxx since xx are xxxxxxxx xxx foreign expansion. The xxxxxxxxx xxx

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Submitted by shahimermaid on Wed, 2012-02-29 07:46
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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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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 07:46
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the answer is given below

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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 14:37
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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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