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i need the answer very fast please QUESTION 11 A company forecasts that the following salos: 396 BD in May, 174 BD in June and
i need the answer very fast please
QUESTION 11 A company forecasts that the following salos: 396 BD in May, 174 BD in June and 177 BD in July. Sales will be paid in three parts, 30% will be paid in cash, another 30% will be paid after one month and the remining 40% will be paid after two months. Additionally, the company will receive 98 BD in dividends in July, and 155 BD from the sale of stocks in May. Based on the information given what is the anticipated total cash receipts for the month of July? QUESTION 14 Almed has recently invested his money and is expecting the following cash flows at the end of each of the next three years, 354,794 and 132 respectfully. This will be followed with a constant return of 389 from year 4 till 6. Using a discount rate of 5% find the PV of this cashow QUESTION 17 In the month of February Concord Airlines expects a total cash receipt of 159 and a total cash disbursements (payments) of 354. The ending cash balance of January was 20. The company will take a loan in case the minimum desired cash balance of 500 BD is not met. Based on this information what is the loan amount for the month of February Step by Step Solution
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