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whats the answer 27 to 31 please 2) Tadeo Corp has provided a part of its budget for the second quartr 27) ating expenses tal

whats the answer 27 to 31 please
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2) Tadeo Corp has provided a part of its budget for the second quartr 27) ating expenses tal expenditures The cash balance on April 1 is $14,000 Assume that there will be no financing transactions or cosls during the quarter. Calculate the projected cash balance at the end ef May. A) S83.000 B) 556.000 ) $20.400 D) 562,400 26) 25) Delbert, Inc. has prepared its third quarter tudget and previded the following data The cash balance on June 30 is projected to be $4100. The company has to maintain a minimum canh balance of ss.000 and is authorized to borrow at the and of each month to make up any shortfals. it may borrow in increments of $5,000 and has to pay interest every month at an annual rate of 5%. AIl financing t repaid in increments of $5,000 whenever there is surplus cash. How much will the company have to borrow at the end of July? rarsactions are assumed to taka place at the end of the month. The loan balance should be A) S10.000 B) $5.000 C) $15.000 D) so une sales were $27,000, while projected sales for July and August were $51,000 and $69,000, respectively Salesare 60% cash and 40% credit All credit sales are collected in the month following the sale. Caiculate expected collections for July 29) 29) J A) $10.800 8) 541,400 C)530.600 D) 536,600 3) For a manufacturer, the budgeted income statement A) includes amounts from the sales, cost of goods sold, cash, and capital expenditures budgets B) is accrual-based C) does not include depreclation experse O) reports cash paid for purchases of direct materials 31) A manufacturing company has prepared the operating budget, the cash tudget, and the budgeted31) income statement and is now preparing the budgeted balance sheet. The balance of Retalined Earnings can be taken from the A) cost of goods sold budget B) schedule of cash receipts C) balance sheet of the prevlous year and the budgeted income statement D) cash budget

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