need help please

AaBbccdd AaBbCcDd AaBb AaBbcc AaB AalbCD AqBbccdd 1 Normal 1 No Spac... Heading 1 Heading 2 Subtitle Subtle Em... Find Replace Select Title Dictate 5 Editing Voice Styles 4 reduced bad debt expense a 1 and 3 b. I and 4 c. 2 and 3 d. 2 and 4 IV [Given the following information, construct the firm's cash budget for the given months. i. Sales start in January, and 80 percent of sales are for credit. Collections occur after thirty days A $10,000 Treasury bill matures in April Monthly fixed disbursements are $15.000 Variable disbursements are 60 percent of sales and v. are paid in the mouth of the sales. vi A tax payment of $20,000 is due in February The initial cash position is $20,000. The minimum required cash balance is $5,000 ix. Variable cash disbursements are given for April VT. Sales $100,000 February 60,000 March 80.000 April 100.000 Cash sales Collections Other receipts Total cash receipts I Variable disbursements Fixed disbursements Other disbursements Total cash disbursements Net change during the month Beginning cash Focus 7:00 12/10 59 21 BIUab x, X AD AaBbCcDd nter 1 Normal Font Paragraph Ending cash Required cash Excess cash to invest Cash borrowed What the maximum amount the firm must borrow? By how much does the amount borrowed or invested change during March? Why is depreciation excluded from the above analysis? 2) What is the simple annual rate of interest on three-month $100.000 treasury bill that is purchased for $98.1002 b) What is the compounded rate of interest? c) Why are the rates different? words BA Ech for anything