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Please just pick any two of the 4 questions and solve it for me. Thanks! Excel Problem3: Cash Budget Suppose Sprint Incorporated, the long-distance telephone

Please just pick any two of the 4 questions and solve it for me. Thanks! image text in transcribed

Excel Problem3: Cash Budget Suppose Sprint Incorporated, the long-distance telephone company, is preparing its cash budget for 2011. The company ended 2010 with $126 million in cash, and top management foresees the need for a cash balance of at least $125 million to pay all bills as they come due in 2011. Collections from customers are expected to total $11,813,000,000 during 2011, and payments for the cost of services and products should reach $6,166,000,000. Operating expense payments are budgeted at $2,744,000,000. During 2011, Sprint expects to invest $2,826,000,000 in new equipment, $275 million in the company's cellular division, and to sell older assets for $116 million. Debt payments scheduled for 2011 will total $597 million. The company forecasts net income of $890 million for 2011 and plans to pay $338 million to its owners. Assume a 40% income tax rate. Required: A. Using Excel, prepare Sprint's cash budget for 2011. Be sure to use proper form for your work with appropriate headings and explanations (I suggest you find a suitable cash budget format and use it). B. Will the budgeted level of cash receipts leave Sprint with the desired ending cash balance of $125 million, or will the company need additional financing? Excel Problem 6 Objective: Create pivot tables for whatif analysis. Required Read the article \"Make Excel an Instant KnowItAll\" by Roberta Ann Jones in the March 2004 issue of Journal of Accountancy. a. Follow the instructions in the article to create a spreadsheet with pivot tables. b. Create a report that shows sales by month for each salesperson. c. Assume that Brown and David are in sales group 1 and that the other three salespeople are in sales group 2. Create a report that shows monthly sales for each group. Be sure to use headings and appropriate explanations. Excel Project 7. See the article \"Dial a Forecast,\" by James A. Weisel, in the December 2006 issue of the Journal of Accountancy. The Journal of Accountancy is available in print or online at the AICPA's Web site: www.aicpa.org. Required a. Create a 12month cash flow budget in Excel using the following assumptions: Initial sales of $5 million, with forecasted monthly growth of 1% 40% of each month's sales for cash; 30% collected the following month; 20% collected 2 months later; 8% collected 3 months later; and 2% never collected Initial cash balance of $350,000 b. Add a \"spinner\" to your spreadsheet that will enable you to easily change forecasted monthly sales growth to range from 0.5% to 1.5% in increments of 0.1%. c. Add a scroll bar to your spreadsheet that will let you modify the amount of initial sales to vary from $4 million to $6 million in increments of $100,000. d. Design appropriate data entry and processing controls to ensure spreadsheet accuracy. Excel Project. 8 Required Use Excel regression tools to analyze and forecast future sales. The article \"Forecasting with Excel,\" by James A. Weisel in the February 2009 issue of the Journal of Accountancy (available at www.aicpa.org) explains how to perform the following tasks using either Excel 2003 or Excel 2007. a. Create a spreadsheet with the following data about targeted emails, click ads, and unit sales: Emails 150000 155000 125000 130000 135000 120000 125000 130000 130000 100000 110000 100000 140000 120000 Clicks 100 105 75 150 125 100 125 135 95 75 100 80 130 110 Unit Sales 12000 12500 10000 14000 12500 10000 10900 11500 10500 10750 10000 9500 13500 11500 Emails Clicks Unit Sales 130000 125 13000 100000 85 12000 110000 100 9000 120000 135 10000 130000 140 13500 140000 125 13400 130000 115 12750 120000 105 12750 100000 95 10000 130000 145 9000 150000 150 15000 140000 120 12000 125000 100 13500 110000 95 11000 130000 140 13500 b. Create a scattergraph to illustrate the relationship between targeted emails and unit sales. Display the regression equation and the R2 between the two variables on the chart. c. Create a scattergraph to illustrate the relationship between click ads and unit sales. Display the regression equation and the R2 between the two variables on the chart. d. Which variable (targeted emails or click ads) has the greater influence on unit sales? How do you know? e. Use the \"=Forecast\" function on display the forecasted sales for 200,000 targeted e mails and for 200 click ads

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