Schwety Confectionery Co.Sales Forecast and Cash ...

[lracut11]

Schwety Confectionery Co.

Sales Forecast and Cash Budget

($000,000s)

​	Nov	Dec	Jan	Feb	March	April
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 Expenses	​	​	3.50	3.50	3.50	​
Taxes	​	​	2.00	2.00	2.00	​
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

[lin77x]

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[lracut11]

Thanks for the timely response, appreciate it

[juliaf]

Gracias!