a. What is the largest surplus cash amount, if any, over the four months, and in what month does it occur? b. What is the largest shortage cash amount, if any, over the four months, and in what month does it occur? c. If there is a cash surplus in one or more months (refer to your answer in (a)),

What could Tri-City Academy do with the surplus (after reviewing pertinent sections of Chapters 7 and 8, give some recommendations for how to utilize or deploy those funds)?

If there is no month with a surplus, just answer not applicable for part (c). d. If there is a shortage in one or more months (refer to your answer in (b)),

What could Tri-City Academy do to deal with the shortfall, give some recommen- dations for how to obtain or free up the needed funds, bearing in mind that your recommendations have to be done in the middle of a school year and must have an effect on cash inflows or cash outflows within the next several months)?

If there is no month with a shortage, just answer not applicable for part (d).

CASH BUDGET ANALYSIS for each of the questions in (a) through (d), write one short paragraph to answer the question: 2. What is the largest surplus cash amount, if any, over the four months, and in what month does it occur? 1. What is the largest shortage cash amount, at any, over the four months, and in what month does it occur? c. If there is a cash surplus in one or more months (refer to your answer in (a)), what could Tri-City Academy do with the surplus (after reviewing pertinent sections of Chapters 7 and 8, give some recommendations for how to utilize or deploy those funds)? If there is no month with a surplus just answer "not applicable" for part (c). d. If there is a shortage in one or more months (refer to your answer in (bil, what could Tn-City Academy do to deal with the shortfall after reviewing Exhibit 3. in Chapter 3 as well as pertinent sections of Chapters and give some recommen- dations for how to obtain or free up the needed funds, bearing in mind that your recommendations have to be done in the middle of a school year and must have an effect on cash inflows or cash outflows within the next several months? If there is Do month with a shortage, just answer "not applicable for part (d). TOTAL 20800 Projected Cash Receipts for Tri-City Academy Feb-May 2020) Month Feb Mar Ape Tuition 63600 80000 6360 Athletes 500 500 Lale free 300 300 300 Telethon Income D Foundation Grant 0 0 0 State Grant 0 0 0 Registration for 10000 0 Club Donations 2000 2000 2000 Pre- & Post Care 1900 1900 1900 Store Certificate Sales 0 0 Othe 0 0 0 TOLAR 3300 May 63600 500 500 1200 0 0 0 2000 100 0 0 1200 1700 0 0 4 BODO 0 1 YILLE Page -1 385 Appendix TOTAL 0 25,000 Mhe . Projected Cash Disbursements for Tri-City Academy (Feb-May 2020) Month Feb Mar Item Ape May Poprall pens: Faculty $72,000 SUR 3200 * Stall Substitute Teachers 0 5.000 Retiremt. Walsholding 700 700 700 700 Subtotal: Payuda 72.700 Other Empl. Esp. Payment to Church 30 20 Oibar Copier 500 750 PSI & ING 220 562 350 390 500 1.000 Repair & Mainten 300 100 100 Fundraising en Office Supplies 1,600 3,000 3.000 300 616 616 450 Athletic 1,800 1,200 1.200 400 300 Supplies Yearborele & Rith ating Faluation 1,500 Total Others Store Cortificate 0 TOTAL REGULAR EXPENSES Capital Expenditure 43 00 0 TOTAL CASH DNSBURSEMENTS: 500 356 1.000 Sports Bar 0 0 0 0 0 43,000 Projected Cash Budget (Feb-May 2020 Month Feb Mar Apr May TOTAL BEGINNING CASH 55.000 CASH RECENTS 9500 CASH 86,70 DISBURSEMENTS + NET CASH FLOW 11,530 = ENDING CASH 16,530 - Minimum Cash 25,000 25,000 25.000 25,000 Balance - CASH SURPLUS -56470 SHORTFALL) Note The Fab beginning cash was unuary's ending cash, which was told to us by truer CASH BUDGET ANALYSIS for each of the questions in (a) through (d), write one short paragraph to answer the question: 2. What is the largest surplus cash amount, if any, over the four months, and in what month does it occur? 1. What is the largest shortage cash amount, at any, over the four months, and in what month does it occur? c. If there is a cash surplus in one or more months (refer to your answer in (a)), what could Tri-City Academy do with the surplus (after reviewing pertinent sections of Chapters 7 and 8, give some recommendations for how to utilize or deploy those funds)? If there is no month with a surplus just answer "not applicable" for part (c). d. If there is a shortage in one or more months (refer to your answer in (bil, what could Tn-City Academy do to deal with the shortfall after reviewing Exhibit 3. in Chapter 3 as well as pertinent sections of Chapters and give some recommen- dations for how to obtain or free up the needed funds, bearing in mind that your recommendations have to be done in the middle of a school year and must have an effect on cash inflows or cash outflows within the next several months? If there is Do month with a shortage, just answer "not applicable for part (d). TOTAL 20800 Projected Cash Receipts for Tri-City Academy Feb-May 2020) Month Feb Mar Ape Tuition 63600 80000 6360 Athletes 500 500 Lale free 300 300 300 Telethon Income D Foundation Grant 0 0 0 State Grant 0 0 0 Registration for 10000 0 Club Donations 2000 2000 2000 Pre- & Post Care 1900 1900 1900 Store Certificate Sales 0 0 Othe 0 0 0 TOLAR 3300 May 63600 500 500 1200 0 0 0 2000 100 0 0 1200 1700 0 0 4 BODO 0 1 YILLE Page -1 385 Appendix TOTAL 0 25,000 Mhe . Projected Cash Disbursements for Tri-City Academy (Feb-May 2020) Month Feb Mar Item Ape May Poprall pens: Faculty $72,000 SUR 3200 * Stall Substitute Teachers 0 5.000 Retiremt. Walsholding 700 700 700 700 Subtotal: Payuda 72.700 Other Empl. Esp. Payment to Church 30 20 Oibar Copier 500 750 PSI & ING 220 562 350 390 500 1.000 Repair & Mainten 300 100 100 Fundraising en Office Supplies 1,600 3,000 3.000 300 616 616 450 Athletic 1,800 1,200 1.200 400 300 Supplies Yearborele & Rith ating Faluation 1,500 Total Others Store Cortificate 0 TOTAL REGULAR EXPENSES Capital Expenditure 43 00 0 TOTAL CASH DNSBURSEMENTS: 500 356 1.000 Sports Bar 0 0 0 0 0 43,000 Projected Cash Budget (Feb-May 2020 Month Feb Mar Apr May TOTAL BEGINNING CASH 55.000 CASH RECENTS 9500 CASH 86,70 DISBURSEMENTS + NET CASH FLOW 11,530 = ENDING CASH 16,530 - Minimum Cash 25,000 25,000 25.000 25,000 Balance - CASH SURPLUS -56470 SHORTFALL) Note The Fab beginning cash was unuary's ending cash, which was told to us by truer