below is information on the financial results of the company caribe supplies inc. this information over the projections presented will be the basis for planning and preparing budgets for next year.

Project Description:

required prepare for next budgets 2014:

1. budget of sales and collections
2. budget for purchases and payments shopping
3. budget expenditures of expenses and liabilities
4. cash budget.
a. balance at the beginning is $ 0.00
b. desired minimum balance $ 50,000 monthly
5. if need financing to meet the deficiency of cash for the month and policies of the company balance of this build a 10% interest for simple and time outstanding balance. as soon cash balance over the desired minimum provided.

note; be sure the presentation in electronic format sheet whether or similar and excel that fits on a (s) sheet
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