11. Short-term financial plans (S30.2–S30.3) Each of the following events affects one or more tables in Sections 30-2 and 30-3. Show the effects of each event by adjusting the tables listed in parentheses:

a. Dynamic repays only $10 million of short-term debt in 2021 (Tables 30.2 and 30.3).

b. Dynamic issues an additional $40 million of long-term debt in 2021 and invests

$25 million in a new warehouse (Tables 30.1, 30.2, and 30.3).

c. At the start of 2021, Dynamic reduces the quantity of stuffing in each mattress. Customers don’t notice, but operating costs fall by 10% (Tables 30.1, 30.2, and 30.3).

d. Starting in the third quarter of 2022, Dynamic employs new staff members who prove very effective in persuading customers to pay more promptly. As a result, 90% of sales are paid for immediately and 10% are paid in the following quarter (Tables 30.4, 30.5, and 30.6).

e. Starting in the first quarter of 2022, Dynamic cuts wages by $20 million a quarter (Table 30.5).

f. In the second quarter of 2022, a disused warehouse catches fire mysteriously. Dynamic receives a $50 million check from the insurance company (Table 30.5).

g. Dynamic’s treasurer decides he can scrape by on a $10 million operating cash balance

(Table 30.5).