1. You have the following cash receipts and cash disbursements For Advancements Corporations. The firm wishes to maintain a minimum cash balance of $50. The beginning cash balance in September is $25. Prepare a cash budget for the months of October, November, and December, noting any needed financing or excess cash available. 2). Calculate advanced technologies free cash flow if it has net operating profit after taxes of $120,000, depreciation expense of $20,000, net fixed asset investment requirement of $80,000, a net current asset requirement of $60,000 and a tax rate of 30%. 3) Suggest that John 's Income statements and Balance sheets for the past 2 years. Based on the 2021 Quick ratio, what is the new 2021 inventory level that will make the quick ratio =1 ? No credit will be given if not all work is shown. 4). If a new computer require a cash outlay of $16,000, the old computer can be sold for $4,000. The total benefit from the new computer would be equal to $20,000. The benefit over a similar time period from the old computer would be $6,000. Applying marginal cost benefit analysis, the marginal benefit or marginal cost would be equal to: 5)Panda supermarkets had the following information about cash receipts and cash disbursements: (15 points) The minimum cash balance required by the firm is $25,000 for unexpected needs. In Sep the company had an ending cash balance of $50,000. You are required to prepare a cash budget for the months of October, Novernber, and December, Respectively. Do you think that the firm has an excess cash balance or required financing? 6) You are considering the purchase of new equipment for your company and you have narrowed down the possibilities to two models which perform equally well. However, the method of paying for the two models is different. Model A requires $5,000 per year payment for the next five years. Model B requires the following payment schedule. Which model should you buy if your opportunity cost is 8 percent? 7) Last Christmas, Danny received an annual bonus of $1,500. These annual bonuses are expected to grow by 5 percent for the next 5 years. How much will Danny have at the end of the fifth year if he invests his Christmas bonuses (including the most recent bonus) in a project paying 8 percent per year? 8) Calculate the present value of the following stream of cash flows, assuming that the firm's opportunity cost is 15 percent