A and B
Cash budget-Scenario analysis Trotter Enterprises, Inc., has gathered the following data in order to plan for its cash requirements and short-term investment opportunities for October, November, and December. All amounts are shown in thousands of dollars. (Click on the icon located on the top-right comer of the data table below in order to copy its contents into a spreadsheet.) October (5000) November (5000) December (5000) Pessl Most Opti Pessi Most Opti Pessi Most Opti mistic likely mistic mistic likely mistic mistic likely mistic Total cash receipts $259 $343 $463 $198 $285 $364 $192 $293 $354 Total cash disbursements 287 325 419 204 262 312 285 330 314 Up a. Prepare a scenario analysis of Trotter's cash budget using - $18,000 as the beginning cash balance for October and a minimum required cash balance of S17.000. b. Use the analysis prepared in part a to predict Trotter's financing needs and investment opportunities over the months of October November, and December. Discuss how knowledge of the timing and amounts involved can aid the planning process. a. Prepare a scenario analysis of Trotter's cash budget using - 518,000 as the beginning cash balance for October and a minimum required cash balance of 517.000 . Complete the cash budget for the pessimistic scenario below. (Round to the nearest dollar.) te Trotter Enterprises, Inc. PI th Multiple Cash Budgets (5000) fil October November December Pessi Pessi Pessi mistic mistic mistic Total cash receipts $ 259 $ 1985 192 407 Enter any number in the edit fields and then click Check Answer Clear All Check Answer Qu 3 parts remaining Question Help Cash budget-Scenario analysis Trotter Enterprises, Inc., has gathered the folowing data in order to plan for its cash requiromonts and short-term investment opportunities for October November, and December. All amounts are shown in thousands of dollars. (Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) October (5000) November (5000) December (5000) Possi Most Opti Pessi Most Opti Pessi Most mistic likely Opti mistic mistic likely mistic mistic Total cash receipts likely mistic $259 $343 $463 $198 $285 $364 Total cash $192 $293 $354 disbursements 287 325 419 204 262 312 285 330 314 a. Prepare a scenario analysis of Trotter's cash budget using - $18,000 as the beginning cash balance for October and a minimum required cash balance of $17,000. b. Use the analysis prepared in part a to predict Trotter's financing needs and investment opportunities over the months of October, November and December. Discuss how knowledge of the timing and amounts involved can aid the planning process Pessi Pessl Pessi- mistic mistic mistic Total cash receipts $ 250 S 198 $ 192 Total cash disbursements 287 204 285 Net cash flow $ $ $ Add: Beginning cash Ending cash $ $ Financing Cash balance $ 5 Enter any number in the edit fields and then click Check Answer 3 parts remaining Clear All Check
