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Excel Online Structured Activity: Cash Budgeting Dorothy Koehl recently leased space in the Southside Mall and opened a new business, Koehi's Doll Shop. Business has been good, but Koehl frequently runs out of cash. This has necessitated late payment on certain orders, which is beginning to cause a problem with suppliers. Koehl plans to borrow from the bank to have cash ready as needed, but first she needs a forecast of just how much she must borrow. Accordingly, she has asked you to prepare a cash budget for the critical period around Christmas, when needs will be especially high. Sales are made on a cash basls only. Koehl's purchases must be paid for during the following month. Koehl pays herself a salary of $4,500 per month, and the rent is $1,600 per month. In addition, she must make a tax payment of $12,000 in December. The current cash on hand (on December 1 ) is $750, but Kochl has agreed to maintain an average bank balance of $4,500 - this is her target cash balance. (Disregard the amount in the cash register, which is insignificant because Koehl keeps only a small amount on hand in order to lessen the chances of robbery.) The estimated sales and purchases for December, January, and February are shown below. Purchases during November amounted to s140,000. The data has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the question below. Open spreadsheet a. Prepare a cash budget for December, January, and February, Use a minus sign to enter negative values for net cash flows, cumulative NCF values, and loans needed, if any. If the answer is zero, enter " 0 ", Do not round intermediate calculations. Round your answers to the nearest dollar. Collections and Purchases: Collections and Purchases: b. Suppose Koehl starts selling on a credit basis on December 1 , giving customers 30 days to pay. Al customers accept these terms, and all other facts in the problem are unchanged. What would the company's loan requirements be at the end of December in this case? (Hint: The calculations required to answer this question are minimal.) Use a minus sign to enter a negative value for loan requirements, Do not round intermediate calculations. Round your answer to the nearest dollar. Foreign Investment Analysis Year 1 dividends, D1 40 pesos 1-year forward exchange rate, U.S. dollars required to buy 1 peso Annual depreciation rate of peso against dollar Peso-denominated dividend annual growth rate Number of common shares owned Cost of equity, r5 Step 1: Convert Pesos to Dollars Formulas Year 1 dividends in dollars, D1 \#N/A Step 2: Find the Growth Rate in Dollar-Denominated Divdiends: Growth in exchange rate Growth rate in dollar-denominated dividends Step 3: Calculate the Per-Share Stock Price 7 in Dollars: P0 Step 4: Calculate the Dollar Value of the Equity Investment: Value of equity investment, in dollars Excel Online Structured Activity: Cash Budgeting Dorothy Koehl recently leased space in the Southside Mall and opened a new business, Koehi's Doll Shop. Business has been good, but Koehl frequently runs out of cash. This has necessitated late payment on certain orders, which is beginning to cause a problem with suppliers. Koehl plans to borrow from the bank to have cash ready as needed, but first she needs a forecast of just how much she must borrow. Accordingly, she has asked you to prepare a cash budget for the critical period around Christmas, when needs will be especially high. Sales are made on a cash basls only. Koehl's purchases must be paid for during the following month. Koehl pays herself a salary of $4,500 per month, and the rent is $1,600 per month. In addition, she must make a tax payment of $12,000 in December. The current cash on hand (on December 1 ) is $750, but Kochl has agreed to maintain an average bank balance of $4,500 - this is her target cash balance. (Disregard the amount in the cash register, which is insignificant because Koehl keeps only a small amount on hand in order to lessen the chances of robbery.) The estimated sales and purchases for December, January, and February are shown below. Purchases during November amounted to s140,000. The data has been collected in the Microsoft Excel Online file below. Open the spreadsheet and perform the required analysis to answer the question below. Open spreadsheet a. Prepare a cash budget for December, January, and February, Use a minus sign to enter negative values for net cash flows, cumulative NCF values, and loans needed, if any. If the answer is zero, enter " 0 ", Do not round intermediate calculations. Round your answers to the nearest dollar. Collections and Purchases: Collections and Purchases: b. Suppose Koehl starts selling on a credit basis on December 1 , giving customers 30 days to pay. Al customers accept these terms, and all other facts in the problem are unchanged. What would the company's loan requirements be at the end of December in this case? (Hint: The calculations required to answer this question are minimal.) Use a minus sign to enter a negative value for loan requirements, Do not round intermediate calculations. Round your answer to the nearest dollar. Foreign Investment Analysis Year 1 dividends, D1 40 pesos 1-year forward exchange rate, U.S. dollars required to buy 1 peso Annual depreciation rate of peso against dollar Peso-denominated dividend annual growth rate Number of common shares owned Cost of equity, r5 Step 1: Convert Pesos to Dollars Formulas Year 1 dividends in dollars, D1 \#N/A Step 2: Find the Growth Rate in Dollar-Denominated Divdiends: Growth in exchange rate Growth rate in dollar-denominated dividends Step 3: Calculate the Per-Share Stock Price 7 in Dollars: P0 Step 4: Calculate the Dollar Value of the Equity Investment: Value of equity investment, in dollars
