Answered step by step
Verified Expert Solution
Link Copied!

Question

1 Approved Answer

Required information Excel Analytics 08-01 (Static) Master Budgeting (LO8-2, L08-3, LO8-7, LO8-8, LO8-9, L08-10] [The following information applies to the questions displayed below.) Williams Company's

image text in transcribed
image text in transcribed
image text in transcribed
Required information Excel Analytics 08-01 (Static) Master Budgeting (LO8-2, L08-3, LO8-7, LO8-8, LO8-9, L08-10] [The following information applies to the questions displayed below.) Williams Company's accounting department has finished preparing the master budget for this year. The chief financial officer (CFO) would like your assistance in creating data visualizations that she can use to better explain the master budget to the company's senior management team. You decide to break down your assignment into two parts. First, you will review the master budget to ensure that you understand all of its schedules and their interrelationships. Second, you will prepare the data visualizations that have been requested by the CFO. Click here to download the Excel template, which you will use to answer the questions that follow. Click here for a a brief tutorial on Charts in Excel Excel Analytics 08-01 (Static) Part 2 e. Go to the "Budgeted Income Statements" tab and create a line chart that includes the monthly sales trend analysis from requirement 7a plus another trend line pertaining to monthly net income. f. Which of the following statements are true based on the line chart that you created in requirement 7e? The sales peak during the winter months and net income peaks during the summer months. The sales peak during the summer months and net income peaks during the winter months. The sales and net income both peak during the summer months The sales and net income both peak during the winter months 8. The CFO would also like you to prepare some data visualizations that depict monthly trends in the cash balance, current assets, and net income. Accordingly, use Charts to do the following: a. Go to the "Cash Budget" tab and create a bar chart that includes one bar for each of 12 months. Each month's bar will show the excess (deficiency) of cash available over disbursements for that month and (where appropriate) the borrowings for that month. Use different colors to distinguish the excess (deficiency) of cash available over disbursements from any borrowings. Also, insert a horizontal line within your chart to deplet the company's minimum cash balance of $30,000. b. Which of the following statements are true based on the bar chart that you created in requirement 8a? The company's cash collections in February are greater than its cash disbursements during that some month. The company's excess (deficiency of cash available over disbursements peaks in December The company's excess (deficiency) of cash available over disbursements hits its lowest point in March. The company needs to borrow money during the year including borrowings in May and June. c. Go to the "Budgeted Balance Sheets" tab and create a bar chart that depicts each month's ending total current assets. Each bar within the chart will sub-divide into three partsthe portion of the overall balance that resides in cash, accounts receivable, and inventory d. Which of the following statements are true based on the bar chart that you created in requirement 8c? 7 The total current assets are highest in June and July Accounts receivable comprise the largest portion of August's current assets. The cash balance peaks in November. Inventory comprises the largest portion of the total current assets in June. e. Go to the "Cash Flow vs. Net Income" tab and create a line chart that includes a total of two lines. The first line will depict monthly trends in operating cash flows (cash collections from customers minus total cash disbursements, including interest payments) and the second line will depict net income. 1. Which of the following statements are true based on the line chart that you created in requirement 8e? The net income and operating cash flows peak in August The net income and operating cash flows peak in September. The net income lags operating cash flows. The operating cash flows tag net income. Required information Excel Analytics 08-01 (Static) Master Budgeting (LO8-2, L08-3, LO8-7, LO8-8, LO8-9, L08-10] [The following information applies to the questions displayed below.) Williams Company's accounting department has finished preparing the master budget for this year. The chief financial officer (CFO) would like your assistance in creating data visualizations that she can use to better explain the master budget to the company's senior management team. You decide to break down your assignment into two parts. First, you will review the master budget to ensure that you understand all of its schedules and their interrelationships. Second, you will prepare the data visualizations that have been requested by the CFO. Click here to download the Excel template, which you will use to answer the questions that follow. Click here for a a brief tutorial on Charts in Excel Excel Analytics 08-01 (Static) Part 2 e. Go to the "Budgeted Income Statements" tab and create a line chart that includes the monthly sales trend analysis from requirement 7a plus another trend line pertaining to monthly net income. f. Which of the following statements are true based on the line chart that you created in requirement 7e? The sales peak during the winter months and net income peaks during the summer months. The sales peak during the summer months and net income peaks during the winter months. The sales and net income both peak during the summer months The sales and net income both peak during the winter months 8. The CFO would also like you to prepare some data visualizations that depict monthly trends in the cash balance, current assets, and net income. Accordingly, use Charts to do the following: a. Go to the "Cash Budget" tab and create a bar chart that includes one bar for each of 12 months. Each month's bar will show the excess (deficiency) of cash available over disbursements for that month and (where appropriate) the borrowings for that month. Use different colors to distinguish the excess (deficiency) of cash available over disbursements from any borrowings. Also, insert a horizontal line within your chart to deplet the company's minimum cash balance of $30,000. b. Which of the following statements are true based on the bar chart that you created in requirement 8a? The company's cash collections in February are greater than its cash disbursements during that some month. The company's excess (deficiency of cash available over disbursements peaks in December The company's excess (deficiency) of cash available over disbursements hits its lowest point in March. The company needs to borrow money during the year including borrowings in May and June. c. Go to the "Budgeted Balance Sheets" tab and create a bar chart that depicts each month's ending total current assets. Each bar within the chart will sub-divide into three partsthe portion of the overall balance that resides in cash, accounts receivable, and inventory d. Which of the following statements are true based on the bar chart that you created in requirement 8c? 7 The total current assets are highest in June and July Accounts receivable comprise the largest portion of August's current assets. The cash balance peaks in November. Inventory comprises the largest portion of the total current assets in June. e. Go to the "Cash Flow vs. Net Income" tab and create a line chart that includes a total of two lines. The first line will depict monthly trends in operating cash flows (cash collections from customers minus total cash disbursements, including interest payments) and the second line will depict net income. 1. Which of the following statements are true based on the line chart that you created in requirement 8e? The net income and operating cash flows peak in August The net income and operating cash flows peak in September. The net income lags operating cash flows. The operating cash flows tag net income

Step by Step Solution

There are 3 Steps involved in it

Step: 1

blur-text-image

Get Instant Access to Expert-Tailored Solutions

See step-by-step solutions with expert insights and AI powered tools for academic success

Step: 2

blur-text-image

Step: 3

blur-text-image

Ace Your Homework with AI

Get the answers you need in no time with our AI-driven, step-by-step assistance

Get Started

Recommended Textbook for

Strategic Management Theory And Cases An Integrated Approach

Authors: Charles W. L. Hill, Melissa A. Schilling, Gareth R. Jones

13th Edition

0357033841, 978-0357033845

More Books

Students also viewed these Accounting questions

Question

Describe strategic succession planning in todays environment.

Answered: 1 week ago

Question

Explain the various elements of a diverse workforce.

Answered: 1 week ago

Question

Describe the strategic planning process.

Answered: 1 week ago