Cash Budgrt question
should be ledgible now
disbursements $66,490; and cashbalance on January 1, $12,420. Management wishes to maintain a minimum cash balance of $7,560. Prepare a basic cash budget for the month of January. The following information is available for Oriole Company for the month of January: expected cash receipts $57,490; expected cash disbursements $66,490; and cash balance on January 1, $12,420. Management wishes to maintain a minimum cash balance of $7,560. Prepare a basic cash budget for the month of January. Compute interest and find the maturity date for the following notes. (Round c calculation.) Compute interest and find the maturity date for the following notes. (Round answ calculation.) Determine the interest on the following notes: (Use 360 days for calculati (a) $5,000 at 6% for 90 days. (b) $1,200 at 10% for 5 months. $ (c) $6,600 at 7% for 60 days. $ (d) $1,800 at 7% for 6 months. $ Compute interest and find the maturity date for the following notes. (Round a calculation.) Determine the interest on the following notes: (Use 360 days for calculation. (a) $5,000 at 6% for 90 days. (b) $1,200 at 10% for 5 months. (c) $6,600 at 7% for 60 days. (d) $1,800 at 7% for 6 months. disbursements $66,490; and cashbalance on January 1, $12,420. Management wishes to maintain a minimum cash balance of $7,560. Prepare a basic cash budget for the month of January. The following information is available for Oriole Company for the month of January: expected cash receipts $57,490; expected cash disbursements $66,490; and cash balance on January 1, $12,420. Management wishes to maintain a minimum cash balance of $7,560. Prepare a basic cash budget for the month of January. Compute interest and find the maturity date for the following notes. (Round c calculation.) Compute interest and find the maturity date for the following notes. (Round answ calculation.) Determine the interest on the following notes: (Use 360 days for calculati (a) $5,000 at 6% for 90 days. (b) $1,200 at 10% for 5 months. $ (c) $6,600 at 7% for 60 days. $ (d) $1,800 at 7% for 6 months. $ Compute interest and find the maturity date for the following notes. (Round a calculation.) Determine the interest on the following notes: (Use 360 days for calculation. (a) $5,000 at 6% for 90 days. (b) $1,200 at 10% for 5 months. (c) $6,600 at 7% for 60 days. (d) $1,800 at 7% for 6 months