plss with all the process!!!!

u are the manager of El Yung X HD Revisar historial de entregas X om Otros LA CAPACITACIN. Recursos sobre el Anlisis y aplicacion. LG MIUNE Alegre Torres, Anto... Emociones y satisfa. Assignment #2: Cash Forecast Use the provided sets of inancial data to complete Exercise and answer this questions You are the manager of Yungue Inn You would like to pay all your employees a Christmas bonus totaling $10,000 Your Owner Don Papo, agrees with your incentive rewards but wants to make sure the Inn will generate enough cash flow in December to pay the 510,000 and still mantan a minimum 35,000 cash balance Based on the following information, prepare a cash budget to determine whether or not you can afford to pay your employees their Christmas bonus which will be $10.000 in total October November December Credit Sales $ 60,000.00 $ 80,000.00 $ 75,000.00 75% collected in next month $ 45,000.00 $ 60,000.00 $ 56,250.00 25% collected in two months $ 15,000.00 $ 20,000.00 $ 18,750,00 Cash Sales $ 12,500.00 $ 16,390.00 $ 20,590.00 Credit Purchases-paid next month Cash Purchases $ 30,560.00 $ 34,580.00 $ 28,650.00 Cash Purchases $ 3,116.00 $ 2,159.00 $2,489.00 Payroll -35% of total sales $ 25,375.00 $ 33,736.50 $ 33,456.50 Service on mortgage per month $ 5,000.00 Insurance-prepaid every 3 months $3,000.00 Property tax-due in November $ 15,000.00 To be successful with the weekly assignment is important to thoroughly read the ring unit and the chaster in the textbook. It will also be extremely useful to study the Finance in Action at the end of the chapter Meep the following in mind Multiple Attempts - You will have to attempts before due date for mis assignment with your highest score being recorded in the grade book Answers - The Professor may review your answers and advice changes for you to correct answers before your interrot To start did the Begin button. When finished, click the "Submit button 1001 pm a ES 02/08/2021