*** ENGLISH VERSION OF THE QUESTION IS BELOW ***

24) La socit A prpare ses budgets pour le mois de fvrier. Elle possde un solde de caisse de 10 000 $ la fin de janvier. Les ventes prvues de fvrier s'lvent 300 000 $ et sont au comptant. Les frais d'exploitation mensuels seraient de 60 000 $, incluant une charge d'amortissement de l'usine de 10 000 $. Les frais d'exploitation sont payables au comptant. Les achats de marchandises devraient tre de 270 000 $ et sont payables au comptant. La socit dsire maintenir un solde minimum de caisse de 20 000 $ la fin de fvrier. La socit devrait emprunter pendant le mois de fvrier un montant de :

Options de la question 24 :

45 000$

10 000$

25 000$

30 000 $

Prire de dmontrer votre dmarche tape par tape. Veuillez noter que la question est une question choix multiple qui devrait prendre que quelques minutes.Votre aide sera grandement apprcie

ENGLISH

24) Company A is preparing its budgets for February. It has a cash balance of $10,000 at the end of January. Projected sales for February are $300,000 and are cash. Monthly operating expenses would be $60,000, including a plant depreciation charge of $10,000. Operating expenses are payable in cash. Commodity purchases are expected to be $270,000 and are payable in cash. The company wishes to maintain a minimum cash balance of $20,000 at the end of February. The company is expected to borrow during the month of February an amount of :

Options from question 24:

45 000$

10 000$

25 000$

30 000 $

Please demonstrate your approach step by step. Please also note that this is a multiple-choice question that should only take few minutes.Your help in this is greatly appreciated