1.A

1. The Mar Producto Comprar made the following only time of the receipts and can be when preparing and built for the well Proshow been calon hand $70.000 and want to mancall throughout the next year Mont onary February Manch April May June Chorges 3 100.000 3 000 $ MOOD 5 100.000 3 120,000 3 160.000 $ 200.000 5 250.000 5 250.000 S 200.000 3 140,000 LOOO Cochure SOLO $110.000 $110.000 1500 $ 10000 5 TO 3 10000 S 5 15000 $ 110 000 10000 S 100.000 July August September October November December Dutermine whether Isor Products will ha cah elching the Determine whether itsar Products will have a cash need during the next year Cumulative Cash Need Monthly Receipts Disbursements Month January February March April May June July August September October November December Cash Receipts 3 100,000 $ 90,000 $ 80,000 $ 100,000 s 120,000 s 160,000 $ 200,000 S 250,000 s 250.000 $ 200,000 $ 140,000 200,000 Cash Disbursements $ 100,000 $ 110,000 $ 110,000 S 150,000 S 180,000 S 180,000 S 180,000 S 180,000 $ 150,000 s 110,000 5 100,000 100,000 Note: the January beginning cash on hund is $10,000. Since the minimum end of cash month is also $10,000, there will be no change in cash on handle the $10.000 beginning cash - the $10,000 ending cash equals zero change)