First Question: Here are the following data for six months of the year 2023: 1-The month of January 1: Receipts 5000, payments 8000 2-The month of February 2: Receipts 8000, payments 8000 3 - March 3: Receipts 15,000, payments 10,000 4-April 4: Receipts 30,000, payments 10,000 5-May 5: Receipts 50,000, payments 10,000 6- June 6: Receipts 15,000, payments 10,000 7-The balance of the last period for the month of 12, 2022 is 3000 dollars 8-The minimum amount of cash each month is $2,000 Required: a. The surplus or deficit the end of each of the six months. b. The company plans to buy a car for $50,000. What month is appropriate? Second Question: The following financial data for Shaheen Brothers year 2022: 1-Annual net sales of $12 million 2-Net profit after taxes is $2.40 million 3-The average collection period for the company is 30 days and the average repayment period is 45 days 4-The company's net assets are $4 million. 25% debt the rest is equity. 5-The company operates in the field of medical supplies. The rate of return on assets in competing companies operating in the same sector was 20%. 6-The company relies on a debt ratio 40% of the capital structure. Interest rate is 5%. 7-The legal form of the company: a family partnership company. 8- The company's sales policy is half of the sales in cash and the rest for two weeks only Required: Not to exceed one page. Evaluate the company's financial and overall performance the year 2022.

First Question: Here are the following data for six months of the year 2023: 1-The month of January 1: Receipts 5000, payments 8000 2 - The month of February 2 : Receipts 8000 , payments 8000 3 - March 3 : Receipts 15,000, payments 10,000 4 -April 4 : Receipts 30,000 , payments 10,000 5 -May 5 : Receipts 50,000 , payments 10,000 6 - June 6 : Receipts 15,000 , payments 10,000 7 -The balance of the last period for the month of 12,2022 is 3000 dollars 8 -The minimum amount of cash each month is $2,000 Required : a. The surplus or deficit the end of each of the six months. b. The company plans to buy a car for $50,000. What month is appropriate? Second Question: The following financial data for Shaheen Brothers year 2022: 1 -Annual net sales of $12 million 2 -Net profit after taxes is $2.40 million 3 -The average collection period for the company is 30 days and the average repayment period is 45 days 4 -The company's net assets are $4 million. 25% debt the rest is equity. 5 -The company operates in the field of medical supplies. The rate of return on assets in competing companies operating in the same sector was 20% 6 - The company relies on a debt ratio 40% of the capital structure. Interest rate is 5%. 7 -The legal form of the company: a family partnership company. 8- The company's sales policy is half of the sales in cash and the rest for two weeks only Required: Not to exceed one page. Evaluate the company's financial and overall performance the year 2022