Hello,

Need assistance with the following questions for the case study. Will more so need help with only identifying the relevant information and disregarding the rest.

Will need help with calculating sales and expense cash budget including the following: Beginning Cash Balance, Total Revenue, Total Expenses and Ending Cash Balance.

Finding the EOQ, Reorder Point, Safety stock, Total Inventory, Holding and Ordering costs.

Baumol and Miller-Orr Model

Lease vs Buy Analysis