mistic Cash budget-Scenario analysis Trotter Enterprises, Inc., has gathered the following data in order to plan for its cash requirements and short-term investment opportunities for October, November, and December. All amounts are shown in thousands of dollars. (Click on the icon located on the top-right corner of the data table below in order to copy its contents into a spreadsheet.) October ($000) November (5000) December (5000) Pessi Most Opti Pessi Most Opti Pessi Most Opti mistic likely mistic mistic likely mistic likely mistic Total cash receipts $261 $340 $461 $199 $285 $365 $189 $296 $353 Total cash disbursements 283 326 420 205 263 314 286 333 316 a. Prepare a scenario analysis of Trotter's cash budget using - $18,000 as the beginning cash balance for October and a minimum required cash balance of $16.000. a. Prepare a scenario analysis of Trotter's cash budget using - $18,000 as the beginning cash balance for October and a minimum required cash balance of $16,000. Complete the cash budget for the pessimistic scenario below: (Round to the nearest dollar.) Trotter Enterprises, Inc. Multiple Cash Budgets (5000) October November Pessi Pessi- December Pessi- mistic mistic 261 $ mistic 189 Total cash receipts $ 199 $ Enter any number in the edit fields and then click Check Answer 3 Clear All Check Answer parts remaining a. Prepare a scenario analysis of Trotter's cash budget using - $18,000 as the beginning cash balance for October and a minimum required cash balance of $16,000. b. Use the analysis prepared in part a to predict Trotter's financing needs and investment opportunities over the months of October, November, and December. Discuss how knowledge of the timing and amounts involved can aid the planning process. Pessi. Pessi Pessi- mistic mistic mistic Total cash receipts $ 261 $ 199 $ 189 Total cash disbursem igits 283 205 286 Net cash flow $ Add: Beginning cash Ending cash Financing Cash balance $ $ $ $ Enter any number in the edit fields and then click Check Answer. 3 parts remaining Clear All Check