Tone w prarad is a budget and wided lowed Jul Aug Sep Catholic 550.000 330.00 346.000 Cash Purchase of 31.000 22.000 17.500 Operating 12.200 1.700 11 300 Catalpen 13.600 24,500 0 The cash on June 30 is projected to 54,500. The company has to manawcash Dance 35.000 euro borrowed for many hombre of 5.000 and has to pay revery month at an awe of lading time to take place end of The Dance should be more is so che mette catholice st the end of Augustin Wolfhance A 51.000 OD 147.000 OCUS -D742 Tomo Inc, prepared its third quarter budget and provided the following: Next Question Jul Aug Sep Cachuctions 350.000 330.000 546,000 Cath payment Purches of direct materials 31.000 22,000 17.600 Operating expert 19.200 8,700 11,300 Capital 13.00 24.300 The cash bhance on Anexos proced to be 14.00. The company has to maintain a chance of 6.000 euro trenowach nowy increments of $5,000 and has to pay rest every month at an now rate of Al financing transactions are sure to act the end of the month the loan balance should be more of there is a cach. Calculate the fral projected cash balance at the end of August Ang into consideration at the recitations O A $15.000 e $47,000 OC. $7.568 BD. $17.4421 Tomo, Inc. has prepared its third quarter budget and provided the following data: Jul Sep Aug $39,900 $50,000 $46,000 Cash collections Cash payments: Purchases of direct materials Operating expenses Capital expenditures 31,000 12,200 13,600 22,000 8,700 24,300 17,500 11,300 0 The cash balance on June 30 is projected to be $4,500. The company has to maintain a minimum increments of $5,000 and has to pay interest every month at an annual rate of 5%. All financing tra there is surplus cash. Calculate the final projected cash balance at the end of August taking into co O A. $15,000 O B. $47,600 O c. $7,558 D. $(7,442) in a minimum cash balance of $5,000 and is authorized to borrow at the end of each month to make up any shortfalls. It may borrow in al financing transactions are assumed to take place at the end of the month. The loan balance should be repaid in increments of $5,000 whenever taking into consideration all the financing transactions. Sep Rob Mapa mu quatie Duuyer and provided the following data: Jul Aug Cash collections $50,000 $39,900 $46,000 Cash payments: Purchases of direct materials 31,000 22,000 17,500 Operating expenses 12,200 8,700 11,300 Capital expenditures 13,600 24,300 0 The cash balance on June 30 is projected to be $4,500. The company has to maintain a minimum cash balance of $5,000 and is author increments of $5,000 and has to pay interest every month at an annual rate of 5%. All financing transactions are assumed to take place there is surplus cash. Calculate the final projected cash balance at the end of August taking into consideration all the financing transacti O A. $15,000 O B. $47.600 O c. $7,558 D. $(7,442)
