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Please help!! Python coding!! - The purpose: Forecast the cash position of a company for the next two quarters. What is the surplus/deficit for each?
Please help!! Python coding!!
- The purpose: Forecast the cash position of a company for the next two quarters. What is the surplus/deficit for each? - The starting point: - Starting cash =80 - Beginning accounts receivable =250 - Beginning accounts payable =125 - Minimum cash balance =50 - Inventory purchase ratio =0.75 - Accounts receivable period =35 - Accounts payable period =40 - Wages =40% of current quarter sales - CAPEX=40 every quarter - Interest \& dividends = 10 every quarter - A/R that go "bad" =5% - Amount recovered from sale of bad accounts to debt collector =65% - Most recent sales =500 - Sales expected to grow 5% in Q1 \& 7\% in Q2 \& Q3 Guidelines - This assignment has the same guidelines as the last one. - You may need to install lxml in order to get plot ly charts to work. If you run into issues let me know Step by Step Solution
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