0 Cash budget-Scenario analysis Tree Enterprises, Inc. has gathered the foowing data morder to plan for its cash requirements and short term westment opportunities for October November, and December amounts are shown in thousands of dollars on the con located on the top light comer of the datatable below in order to copy its contents who a spreadsheet) October (5000) November (10001 Most December (5000) Opti Pess Most Opti Pessi mistic Most Opti Total Cash recepts mistic likely mistic mistic likely mistic $288 $566 $191 Total cash disbursements 206 3953 327 20 200 250 311 200 334 316 a. Prepare a scenarie analysis of Trober's cash budget using - $22.000 as the beginning cash balance for October and a minum required cash balance of 517.000 b. Use the analysis prepared in para to predict Trotters fancng needs and investment opportunits over the months of October November and December Discuss how knowledge of the timing and amounts and can and the planning process 2. Prepare a reano ways of Trotters can budget using - $22.000 as the beginning catatance for October and a minimum requred cash balance of $17.000 Complete the cash budget for the pessic scenano below (Round to the nearest) Trotter Enterprises, Inc Multiple Cash Budgets (5000) October November December Pess Pess Peso mistic mistic Toch recept $ 2615 2005 191 Total cash bursemenes 206 202 258 Net cas low 5 5 5 Ar beginning cash Ending cash 5 5 $ Financing 5 tu balife 5 Complete the cash budget for the most by scenario below (Round to the nearest dollar) Enter any number in the edit fields and then continue to the next question 202 a. Prepare a scenario analysis of Trotter's cash budget using - $22.000 as the beginning cash balance for October and am b. Use the analysis prepared in part a to predict Trotter's financing needs and investment opportunities over the months of a can aid the planning process URORI Complete the cash budget for the most likely scenario below. (Round to the nearest dollar) Trotter Enterprises, Inc. Multiple Cash Budgets (5000) October November December Most Most Most Likely Likely Likely s 341 $ 288. S 294 Total cash receipts Total cash disbursements 327 259 334 Net cash flow s $ Add Beginning cash Ending cash Financing s $ S Cash balance $ S S Complete the cash budget for the optimistic scenario below. (Round to the nearest dollar.) Enter any number in the edit fields and then continue to the next question Cash budget-scenario analysis Trotter Enterprises, Inc. has gathered the foowing data in order to plan for cash requirements and short-term investment opportunities for October November and December amounts are shown in thousands of colors (Chok on the con located on the top right comer of the datatable below in order to copy its contents into a spreadsheet) October (5000) November (5000) Pess December (1000) Most Opti Pessi Most mistic Ope Pess Most likely mistic Opti mistic Total cash recept likely miste miste 5341 miste Ikeby $461 5200 Total cash disbursements 5268 $366 1191 3294 327 420 202 259 311 334 316 a. Prepare a scenario analysis of Trotter's cash budget using $22.000 as the beginning cash balance for October and a minimum required cash balance of 517.000 b. Use the analyses prepared in part a to predict Trotters financing needs and investment opportunities over the months of October November and December Discuss how knowledge of the man and amounts involve can aid the planning process Complete the cash budget for the optimistic scenario below (Round to the nearest dolar) Opb- 303 Trotter Enterprises, Inc. Multiple Cash Budgets (5000) October November December Opti- Opti- mistic mistic Total cash receipts 5 461 S 1685 Total cash disbursements 420 311 316 Nel cash now 5 5 Add Beginning cash Ending cash S Financing Cash balance 5 S b. Use the analysis peepared in part a to predict Trotter's financing needs and investment opportunities over the months of October, November December Decuss how knowledge of the oming and amounts involved can aid the planning process. Select from the drop down menus Enter any number in the edit fields and then continue to the next question mis Cash budget scenario analysis The Enterprises, inchas gathered the wing data in order to plan for themes and short-term westment opportunities to come and Dec amounts are shown thousands of dollars on the con located on the top-right comer of the data bow order to copy its contents wordsheet October (1000) November (10001 Pe Most Opu December 2000 Pessi Most Opti likely mistic Pessi Most mistic Total cash receipts Opti mistic 5260 $340 likely miste $461 May 5200 masti Totat cash disbursements 3288 SMU 286 5191 120 202 3303 259 311 288 334 116 a. Prepare a sense of Trotter's cash budget using - $22.000 as the beginning cash balance for October anda med cash balance of $17.000 b. Use the analysis prepared in part a to predict Trotters financing needs and investment opportunities over the month of October November and December non how to get an involved can and the planning process Tror interprises, ne Multiple Cash Budgets (5000) October November December Ops Opt. Opti- mistic mistic mistic Total cash receipts 5 461 1 365 350 Total cash disbursements 420 311 316 Net cash flow 5 5 Add fleginning cash Ending cash 5 5 5 Financing Ti | 5 b. Use the analysis prepared in part a to predict Trotters trancing needs and mestment opportunities over the months of October November, and December Discuss townowledge of the time and amounts involved can ad the planning process (Seled from the drop-down menus Under the pessimistic scenano Trotter will definitely have to borrow funds up to The needs are much smaller under their most likely outcome events turn out to be consistent with the optimistic forecast the should have excess Tunds and is not need to access the financial markets Enter any number in the edit fields and then continue to the next