QUESTION 41 Supermarket Deluxe in Omaha will have cash receipts of $35,000 in April and cash disbursements of $30,000 for this month. If its beginning cash is $5,000 and its reserves are $2,000, what will its excess be for April? O a. There is no excess but a shortfall. Ob. 55.000 O $8,000 Od. $10.500 QUESTION 42 The amount of sales a company predicts is a function of two types of data. Which of the types below is one of these two types? a. Explicit data b. Internal data c. Rationing data Od. Legal data QUESTION 43 The sales for October, November and December are $20,000, $25,000 and $30,000, respectively. For any particular month of sales the following percentages are received over time in cash for any given month: 60% in cash from that same month of sales: 30% in cash from the previous month's sales; and 10% in cash from the sales from two months ago. What amount of cash will be received during December? O a. S15,600 Ob. $27,500 O $34.800 O d. $42.500 QUESTION 44 Which one of the costs below is NOT a production cost? O a. The wages paid to workers Ob. The raw materials for manufacturing products Oc. The interest expense paid to creditors od. The shipping costs that get the product to the customer QUESTION 45 Which of the following is an excellent tool for planning for the next year? a. Proforma financial statements. b. A case of beer O c A pepperoni pizza. O d. Valium