SI4O 24,000 $120000 070000 Credin average, 50% ofcendit sales arepud for inthe noth ofthe ukos ing sle, and the nemmainder are paid omnthe aher e ae no bad debes the espected cn n in h nesh of the sale Assonming B. Walsh Conpany expects sales of Prodact W so be 50,000t in April, 75000 units in and 70,000 units in June. The compuny desires that the invensory on hand at the end of month be equal to 40% ofee nrxt months espoord-win Green ths Walsh Company's production of Product w for the neh of Ald hould he- budpesed beginning cash baliance is D. Mosbey Inc. is wocking on its cah dt for June. Th S16,000 odgeted cash receipts soital 5188,000 and ersed cash 187,000 The desined ending cash halance is 540ooo for June will be: S o bonnow or financing t Feb $15000 $24,000100 $120.000 140 Cah sales Onaverage,se9% of credit sals are paid for inthe month of ollowing ale, and the remainder are paid two uky..te anrb meech of the sale Assoning months ather the there are no hed dies, the expected cash infa-nMohss_ - B. Walsh Company expects sales of Product W so he 60,000 nits in Apeil 75,000 units in and 70,000 units in June. The company desines thas the inventory on hand at month beequal to 40% of the next month's expected uni uis Gven hs information. Walsh Company's production of Prodact W for the month of Apail should be units in May at the end of cach s total $188,000 and budgeted cash disbursements total desired ending cash balance is $40,000. The amount to borrow or financing for June will be SI4O 24,000 $120000 070000 Credin average, 50% ofcendit sales arepud for inthe noth ofthe ukos ing sle, and the nemmainder are paid omnthe aher e ae no bad debes the espected cn n in h nesh of the sale Assonming B. Walsh Conpany expects sales of Prodact W so be 50,000t in April, 75000 units in and 70,000 units in June. The compuny desires that the invensory on hand at the end of month be equal to 40% ofee nrxt months espoord-win Green ths Walsh Company's production of Product w for the neh of Ald hould he- budpesed beginning cash baliance is D. Mosbey Inc. is wocking on its cah dt for June. Th S16,000 odgeted cash receipts soital 5188,000 and ersed cash 187,000 The desined ending cash halance is 540ooo for June will be: S o bonnow or financing t Feb $15000 $24,000100 $120.000 140 Cah sales Onaverage,se9% of credit sals are paid for inthe month of ollowing ale, and the remainder are paid two uky..te anrb meech of the sale Assoning months ather the there are no hed dies, the expected cash infa-nMohss_ - B. Walsh Company expects sales of Product W so he 60,000 nits in Apeil 75,000 units in and 70,000 units in June. The company desines thas the inventory on hand at month beequal to 40% of the next month's expected uni uis Gven hs information. Walsh Company's production of Prodact W for the month of Apail should be units in May at the end of cach s total $188,000 and budgeted cash disbursements total desired ending cash balance is $40,000. The amount to borrow or financing for June will be
