Feeling stuck?

Ask us to find you a qualified specialist in your field

[SOLVED] Prepare a cash forecast

[SOLVED] Prepare a cash forecast. 1. Prepare a cash forecast considering the following:

Direct sales paid 30 days

Sales to distributors 50% cash, 25% after 30 days, 25% after 60 days.

Local suppliers paid 60 days, import suppliers paid 30 days.

Personnel cost (Direct personnel cost + Indirect personnel cost +Sales department + Administration) and taxes, are paid at the end of the month.

Commissions from sales agent (5%) are paid after receiving full amount from the customers (Direct customers and distributors).

Starting cash January 1st is 5.000€

At the end of December, the company has a loan of 20.000€. The company pays interest every month, based on an annual interest of 6%, (0.5% per month), calculated in base of the loan balance of the previous month.

Their credit facility has a maximum amount of 300.000€

The company wants to hold a minimum cash balance of 20.000€

Prepare a cash planning.

The company issued Bonds 5 years ago, and they have to pay 500.000€ by June 30th.

Will they be able to pay in time?

What is the final cash balance by June 30th.?

(65 points)

2.

You are requested to find deviations between actual and budget for all income statement accounts.

Show deviations in % over budget.(5 points)

Show all Income statement lines as  percentage of Sales.(5 points)

Explain the deviation in sales, and split it between volume variance and price variance.(15 points)

Show income statement per unit for both Budget and actual. (5 points)

Give an explanation for the deviations of the company.(5 points).

[SOLVED] Prepare a cash forecast

Get a Quick Quote

Approximately 250 words
Total price (USD) $: 10.99

Testimonials of our work

WRITING HELP

Discover what people say about our previously completed projects.

Our guarantees

Confidentiality guarantee

In order to protect your privacy, we follow the GDPR and our own privacy policy.
You are safe when you visit our website because of the cybersecurity software we use.

i

Free revisions

The person who works for us will fix your paper for free if you find any mistakes in it. If you want to make changes to your paper, you can ask for a revise to do so.

Money-back guarantee

In the event that our promises don’t match up with the results you get, you can ask for a refund and get a full or partial refund.

Discounts

You want a high-quality essay, but you also want to pay the least money for it. Students who go to college can get high-quality papers from our website for a price they can afford. Both new and long-time users get discounts.

k

Extra Features

We give you title and reference pages for free. Also, you won’t have to pay extra for formatting because the price is the same. At our essay writing service, you can even get free changes!

Z

Authenticity guarantee

Every paper we write is unique.
To make sure it’s unique, we check every assignment twice with our own plagiarism-detection software.

How it Works

1. Making an Order Tip and Tricks

  • Choose the type of assignment, topic, subject, length, and deadline for your paper.
  • Indicate the following order parameters: service, chosen writer level, number of cited sources, and citation style.
  • Add your document or provide instructions for paper in a specific form.
Image showing step 1 of making an order
Image showing how to make payment for your order

2. Tips and Tricks for Choosing the Right Writer

  • Log in using your email address or your Facebook account.
  • A list of suitable writers will be offered to you. Before making a selection, you can read testimonials or engage in a Live Chat with authors.
  • Check your balance and, if necessary, add funds to your account. Here you will also find exclusive bargains.
  • Put money into the account of the chosen writer.

3. Tips and Tricks for Supervising the Writing Process

  • Get the chance to keep track of the process and connect with your writer.
  • If required, include updated instructions.
  • Have a conversation with your author.
Image showing how to supervise writing process
Image showing how to download your completed results

4. Tips and Tricks to Enjoy the Results

  • You will receive the paper. You have the option of requesting modifications if they are required. Before giving it back to the writer, make a list of the adjustments that need to be made.
  • Accept the paper and send the money to the author.
  • Rate your writer, submit your request, then sit back and enjoy the results.

Feeling stuck?

Ask us to find you a qualified specialist in your field.

FAQ’S

If you buy papers from HomeworkHelpCenter.com, is it OK?

Yes. The use of online help is not banned by any college or university. You can’t do anything wrong by getting help with your essay or research paper from someone else. Working with writers and experts in your field online is like going to a college tutor for help with writing problems.

What do your writers write about?

WriteMyCollegeHomework.com experts can write papers in a wide range of subjects, no matter what kind of paper you need. We write custom assignments in math, programming, business management, nursing, psychology, English, and many other fields. Our team of academic writers is well-versed in both the exact sciences and the humanities.

When can you write my paper?

If the assignment is difficult, long, or has a deadline, it will take more or less time to write and finish. There are times when it takes more time to finish technical subjects. However, our writers and managers do their best to meet your deadlines, but they may not be able to. We can return a whole product in four hours and still keep its quality.

Who writes the college homework?

At our assignment writing service, we have both native and non-native English speaking writers who can help you with your homework. Before we add new people to our team, we make sure that they can speak English well and that we look into their education and writing history. We make sure that all of our writers know how to work with students and follow academic writing rules.

Can you promise that your writing will be good?

Checking for punctuation and grammar errors is done before your assignment is sent to you. We make sure it meets our high standards before you get your assignment from us! Rewriting your paper is free, and if you don’t like it after that, you can ask for a refund.