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La societe A prepapre ses budgets pour le mois de fevrier. Elle possede un solde de caisse de 10 000 $ la fin de janvier.

La societe A prepapre ses budgets pour le mois de fevrier. Elle possede un solde de caisse de 10 000 $ la fin de janvier. Les ventes prevues de fevrier s'elevent 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 societe desire maintenir un solde minimum de caisse de 20 000 $ la fin de fevrier.

La societe devrait emprunter pendant le mois de fevrier un montant de :

  • 25 000 $
  • 10 000 $
  • 30 000 $
  • 45 000 $

English:

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

25 000 $ 10 000 $ 30 000 $ 45 000 $

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