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Jeffy Communications, Inc., is preparing its cash budget for the year ending December 31, 2017 Jeffy ended 2016 with cash of $67 million and managers

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Jeffy Communications, Inc., is preparing its cash budget for the year ending December 31, 2017 Jeffy ended 2016 with cash of $67 million and managers need to keep a cash balance of at least $73 million for operations. Collections from customers are expected to total $11,293 million during 2017, and payments for the cost of services and products should reach $6,187 million. Operating expense payments are budgeted at $2,556 million During 2017, Jeffy expects to invest $1,833 million in new equipment and sell older assets for $118 million. Debt payments schxduled for 2017 will total $531 million. The company forecasts net income of $884 million for 2017 and plans to pay dividends of $349 million. Begin with Jeffy Communications' cash budget for 2017. (Include the first four values in the first subtotal calculation. Enter amounts in millions as provided to you in the problem statement. If a box is not used in the table leave the box empty; do not select a label or enter a zero. Use a minus sign or parentheses for any negative cash balances or for any "cash needed" amounts) lefh Communications Inc Requirement 1. Prepare Jeffy Communications' cash budget for 2017. Will the budgeted level of cash receipts leave Jeffy with the desired ending cash balance of $73 million, or will the company need additional financing? If so, how much? Begin with Jeffy Communications' cash budget for 2017. (Include the first four values in the first subtotal calculation. Enter amounts in millions as provided to you in the problem statement. If a box is not used in the table leave the box empty; do not select a label or enter a zero. Use a minus sign or parentheses for any negative cash balances or for any "cash needed" amounts.) Cash Budget Year Ended December 31, 2017 (In millions) Will the budgeted level of cash receipts leave Jefty with the desired ending cash balance of $73 million, or will the company need additional financing? if so, how much? (Enter the dolar value number) Based on the cash budget prepared above, Jefty expects of million during 2017 to need new financing Choose from any list or enter any number in the innut fields to have cash available for additional investments

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