Document2 - Word but - References Mailings. Review view Help Aa- Ab Ab AaB AaB AaB Styles 1. Construct a monthly cash budget for the clinic for the period January through June 2018. What is the maximum monthly loss during the six month planning period? What is the maximum cumulative borrowing balance? (For purposes of this question disregard any interest payments on short-term bank loans or terest received from investing surplus funds) 2. The monthly cash budget you have prepared assumes that all cash flows occur on the same day each monthSuppose the clinic's outflows tend to duster at the beginning of the month, while collections tend to be heaviest toward the end of each month How would this imbalance affect the validity of the monthly budget? b. what could be done to correct any inaccuracies that might og 3. Construct the clinic's daily cash budget for January. Does it indicate theme borrowing requirement for the month as does the monthly budget? D January borrowing requirement in the daily budget match the end-of-January borrowing he ndo requirement in the monthly budget? If not explain the difference 4. Should seasonal variations be incorporated into the clinc' target cash balance in other words, should the balance be higher during months when cash needs are greater 5. The only receipts shown on the clinic's cash budget are collections. what other types of showS CO OCU 6. Consider the interest paid on short-term borrowings and cared on short term investments. Modify the monthly portion of the model to include the cash flow Do these flows have a significant impact on estimated borrowing requirements 7. The clinic's cash management policy is to invest any surplus funds in marketable securities Can you suggest an investment policy that would provide liquidity and y yet offer the clinic areasonable return on its investment Specifically describe the types of securities, the desired maturities, the espected returns, and the that would be involved. b. Would your suggestions be the same for business whose cash balances were projected to be in the millions of dollars as opposed to thousands of dollars s from 8. What would be the impact on the monthly net cashows actual November 2017 to June 2013 were 20 percent below the Forecasted amount what if they were 50 percent below the Forecasted amounts in your answers, assume that purchases and labor costs, as well as other expenses, cannot be adjusted downward volume was below that forested during this period even though red 9. Suppose the clinic's third-party payers changed their payment patterns and began paying as follows: 10 percent in the month of sale, 20 percent in the following month and 70 percent in the second month versus the old 2020-60 pattern How large credit line would you that the 10.On the basis of your analyses, how large Document2 - Word but - References Mailings. Review view Help Aa- Ab Ab AaB AaB AaB Styles 1. Construct a monthly cash budget for the clinic for the period January through June 2018. What is the maximum monthly loss during the six month planning period? What is the maximum cumulative borrowing balance? (For purposes of this question disregard any interest payments on short-term bank loans or terest received from investing surplus funds) 2. The monthly cash budget you have prepared assumes that all cash flows occur on the same day each monthSuppose the clinic's outflows tend to duster at the beginning of the month, while collections tend to be heaviest toward the end of each month How would this imbalance affect the validity of the monthly budget? b. what could be done to correct any inaccuracies that might og 3. Construct the clinic's daily cash budget for January. Does it indicate theme borrowing requirement for the month as does the monthly budget? D January borrowing requirement in the daily budget match the end-of-January borrowing he ndo requirement in the monthly budget? If not explain the difference 4. Should seasonal variations be incorporated into the clinc' target cash balance in other words, should the balance be higher during months when cash needs are greater 5. The only receipts shown on the clinic's cash budget are collections. what other types of showS CO OCU 6. Consider the interest paid on short-term borrowings and cared on short term investments. Modify the monthly portion of the model to include the cash flow Do these flows have a significant impact on estimated borrowing requirements 7. The clinic's cash management policy is to invest any surplus funds in marketable securities Can you suggest an investment policy that would provide liquidity and y yet offer the clinic areasonable return on its investment Specifically describe the types of securities, the desired maturities, the espected returns, and the that would be involved. b. Would your suggestions be the same for business whose cash balances were projected to be in the millions of dollars as opposed to thousands of dollars s from 8. What would be the impact on the monthly net cashows actual November 2017 to June 2013 were 20 percent below the Forecasted amount what if they were 50 percent below the Forecasted amounts in your answers, assume that purchases and labor costs, as well as other expenses, cannot be adjusted downward volume was below that forested during this period even though red 9. Suppose the clinic's third-party payers changed their payment patterns and began paying as follows: 10 percent in the month of sale, 20 percent in the following month and 70 percent in the second month versus the old 2020-60 pattern How large credit line would you that the 10.On the basis of your analyses, how large