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Author Question: Schwety Confectionery Co.Sales Forecast and Cash Budget($000,000s)NovDecJanFebMarchAprilSales ... (Read 37 times)

lracut11

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Schwety Confectionery Co.
Sales Forecast and Cash Budget
($000,000s)
NovDecJanFebMarchApril
Sales Forecast$13.2$13.6$12.8$11.3$11.6$10.1
Cash Sales
Collections from last month
Collections from 2 months ago
Total Cash Inflows
Purchases From Suppliers
Payments to Suppliers
General & Admin Expenses3.503.503.50
Taxes2.002.002.00
Total disbursements
Net Cash Flow
Beginning cash balance$6.00
Plus: Net Cash Flows
Ending Cash balance$6.00

Referring to Schwety, what is the cash balance at the end of March?
◦ $10.90
◦ $11.50
◦ $12.70
◦ $13.00
◦ $13.70


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Marked as best answer by lracut11 on Apr 25, 2021

lin77x

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lracut11

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Reply 2 on: Apr 25, 2021
Thanks for the timely response, appreciate it


deja

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Reply 3 on: Yesterday
:D TYSM

 

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