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The Raymar Company is preparing scheute The firm has established a point that with on which borrowing, for at delicis must be made in Stromers

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The Raymar Company is preparing scheute The firm has established a point that with on which borrowing, for at delicis must be made in Stromers There is no outstanding balance on the line edition to herPrecipes be made in any month in which there is a stress to are no outstanding balances on the suns, Raynu wil neytende end-of-month cash balance in us. Treasury tlls Raymar intends to maintain a minimun banco Sotteet borrowing for deficits below the minimum balance or interesting anys monthly collection and disbursemen patterns are shown below Collections: 50% of the current month's sales budget and so the produs to in budget Accounts Payable Disbursements: 15% of the current months sie bly and 25% of the previous month's accounts payable bute. All other disbursements occur in the month in which they were rutiyent Budget Information May March April Sales $40.000 $50,000 Accounts payable 50.000 49000 0.000 Payroll 60.000 70.000 50000 Other disbursements 25.000 3000 2000 In April, Raymar's budger will result in a need for at be borrow! MacBook Pro The Raymar Company is preparing scheute The firm has established a point that with on which borrowing, for at delicis must be made in Stromers There is no outstanding balance on the line edition to herPrecipes be made in any month in which there is a stress to are no outstanding balances on the suns, Raynu wil neytende end-of-month cash balance in us. Treasury tlls Raymar intends to maintain a minimun banco Sotteet borrowing for deficits below the minimum balance or interesting anys monthly collection and disbursemen patterns are shown below Collections: 50% of the current month's sales budget and so the produs to in budget Accounts Payable Disbursements: 15% of the current months sie bly and 25% of the previous month's accounts payable bute. All other disbursements occur in the month in which they were rutiyent Budget Information May March April Sales $40.000 $50,000 Accounts payable 50.000 49000 0.000 Payroll 60.000 70.000 50000 Other disbursements 25.000 3000 2000 In April, Raymar's budger will result in a need for at be borrow! MacBook Pro

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